Agree Realty Corp
ADC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000917251
近 90 天，Agree Realty Corp 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 497 家機構在 13F 申報持有，市值合計 $108.0 億；沒有大師持有。
其他股別ADC.PA
2025 年第 2 季 13F 持有人
Agree Realty Corp 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 471
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1.25 億
- 較 2025 年第 1 季 +394.9 萬 (+3.3%)
- 總市值
- $91.5 億
- 較 2025 年第 1 季 −$2.06 億 (−2.2%)
- 新進機構
- 62
- 另有 214 家加碼
- 清倉機構
- 54
- 另有 142 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 497 | $108.0 億 |
| 2026 年第 1 季 | 502 | $105.2 億 |
| 2025 年第 4 季 | 492 | $93.3 億 |
| 2025 年第 3 季 | 479 | $89.7 億 |
| 2025 年第 2 季 | 471 | $91.5 億 |
| 2025 年第 1 季 | 467 | $93.6 億 |
| 2024 年第 4 季 | 451 | $82.7 億 |
| 2024 年第 3 季 | 431 | $83.9 億 |
| 2024 年第 2 季 | 409 | $64.6 億 |
| 2024 年第 1 季 | 395 | $57.1 億 |
| 2023 年第 4 季 | 367 | $64.2 億 |
| 2023 年第 3 季 | 372 | $52.7 億 |
| 2023 年第 2 季 | 375 | $62.3 億 |
| 2023 年第 1 季 | 360 | $67.0 億 |
| 2022 年第 4 季 | 358 | $69.7 億 |
| 2022 年第 3 季 | 360 | $63.4 億 |
| 2022 年第 2 季 | 340 | $62.2 億 |
| 2022 年第 1 季 | 319 | $51.8 億 |
| 2021 年第 4 季 | 326 | $54.4 億 |
| 2021 年第 3 季 | 322 | $48.4 億 |
| 2021 年第 2 季 | 312 | $54.7 億 |
| 2021 年第 1 季 | 301 | $45.8 億 |
2025 年第 2 季持有機構
每家機構持有 Agree Realty Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MQS Management LLC | 8,587 | $62.7 萬 | 0.35% | +8,587 | 新進 |
| 1620 Investment Advisors, Inc. | 8,739 | $63.9 萬 | 0.45% | +177+2.1% | 加碼 |
| Allstate Corp | 8,756 | $64.0 萬 | 0.05% | −25,068−74.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,830 | $64.5 萬 | 0.01% | +309+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 8,978 | $65.6 萬 | 0.00% | −3,004−25.1% | 減碼 |
| Schnieders Capital Management LLC | 9,051 | $66.1 萬 | 0.12% | −450−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,114 | $66.6 萬 | 0.00% | +1,854+25.5% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,267 | $67.7 萬 | 0.01% | +9,267 | 新進 |
| Capital Square, LLC | 9,715 | $69.6 萬 | 0.37% | −4,316−30.8% | 減碼 |
| Invst, LLC | 9,543 | $69.7 萬 | 0.09% | −363−3.7% | 減碼 |
| RSM US Wealth Management LLC | 9,635 | $70.6 萬 | 0.01% | −20.0% | 減碼 |
| Center for Financial Planning, Inc. | 10,237 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Ethic Inc. | 10,473 | $75.8 萬 | 0.01% | +1,623+18.3% | 加碼 |
| Signaturefd, LLC | 10,714 | $78.3 萬 | 0.01% | +748+7.5% | 加碼 |
| James Investment Research Inc | 10,822 | $79.1 萬 | 0.09% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 10,886 | $79.5 萬 | 0.56% | +10,886 | 新進 |
| Scientech Research LLC | 10,928 | $79.8 萬 | 0.20% | +10,928 | 新進 |
| Silvercrest Asset Management Group LLC | 11,108 | $81.2 萬 | 0.01% | −675−5.7% | 減碼 |
| Applied Capital LLC | 11,147 | $81.4 萬 | 0.61% | −16−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 11,755 | $85.9 萬 | 0.14% | −485−4.0% | 減碼 |
| Friedenthal Financial | 11,894 | $86.9 萬 | 0.48% | +278+2.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,898 | $86.9 萬 | 0.01% | −908−7.1% | 減碼 |
| US Bancorp | 11,998 | $87.7 萬 | 0.00% | −2,893−19.4% | 減碼 |
| Voya Investment Management LLC | 12,094 | $88.4 萬 | 0.00% | −626−4.9% | 減碼 |
| Xponance, Inc. | 12,284 | $89.7 萬 | 0.01% | +198+1.6% | 加碼 |
| Intrust Bank NA | 12,326 | $90.1 萬 | 0.08% | +2,261+22.5% | 加碼 |
| Pitcairn Co | 12,365 | $90.3 萬 | 0.06% | −2,806−18.5% | 減碼 |
| Atria Investments LLC | 12,733 | $93.0 萬 | 0.01% | +310+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,286 | $97.1 萬 | 0.02% | +13,286 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,517 | $97.3 萬 | 0.00% | +1,908+16.4% | 加碼 |
| Lecap Asset Management Ltd | 13,955 | $102.0 萬 | 0.36% | +13,955 | 新進 |
| The PNC Financial Services Group, Inc. | 14,085 | $102.9 萬 | 0.00% | −145−1.0% | 減碼 |
| Keybank National Association | 14,448 | $105.6 萬 | 0.00% | −3,418−19.1% | 減碼 |
| Federated Hermes, Inc. | 15,196 | $111.0 萬 | 0.00% | +1,781+13.3% | 加碼 |
| Graham Capital Management, L.P. | 15,543 | $113.6 萬 | 0.03% | +8,911+134.4% | 加碼 |
| Pictet Asset Management Holding SA | 15,696 | $114.7 萬 | 0.00% | −7,143−31.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,816 | $115.6 萬 | 0.00% | +1,172+8.0% | 加碼 |
| Nissay Asset Management Corp | 16,197 | $118.3 萬 | 0.01% | +998+6.6% | 加碼 |
| Quadrant Capital Group LLC | 16,211 | $118.4 萬 | 0.04% | +127+0.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $120.5 萬 | 0.32% | 00.0% | 不變 |
| Foresight Group Ltd Liability Partnership | 16,865 | $122.0 萬 | 0.18% | 00.0% | 不變 |
| Oak Thistle LLC | 17,106 | $125.0 萬 | 0.18% | +7,220+73.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 17,150 | $125.3 萬 | 0.17% | +271+1.6% | 加碼 |
| IFM Investors Pty Ltd | 17,540 | $128.1 萬 | 0.01% | −3,029−14.7% | 減碼 |
| Pathway Financial Advisers, LLC | 17,784 | $129.9 萬 | 0.42% | +645+3.8% | 加碼 |
| JustInvest LLC | 17,812 | $130.1 萬 | 0.01% | +1,652+10.2% | 加碼 |
| Tributary Capital Management, LLC | 17,855 | $130.4 萬 | 0.12% | −156,057−89.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,981 | $131.4 萬 | 0.01% | +13,252+280.2% | 加碼 |
| Metis Global Partners, LLC | 18,183 | $132.8 萬 | 0.03% | +4,627+34.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,389 | $134.3 萬 | 0.50% | +854+4.9% | 加碼 |
| Quantinno Capital Management LP | 18,551 | $135.5 萬 | 0.01% | +3,905+26.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,864 | $137.8 萬 | 0.01% | +18,864 | 新進 |
| Moran Wealth Management, LLC | 19,050 | $139.2 萬 | 0.04% | −250−1.3% | 減碼 |
| Mariner, LLC | 19,340 | $141.3 萬 | 0.00% | +2,564+15.3% | 加碼 |
| Capital Fund Management S.A. | 19,355 | $141.4 萬 | 0.02% | +19,355 | 新進 |
| Citizens National Bank Trust Department | 19,416 | $141.9 萬 | 0.28% | +1,905+10.9% | 加碼 |
| Nicola Wealth Management Ltd. | 20,296 | $148.3 萬 | 0.14% | +1,250+6.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,326 | $148.5 萬 | 0.09% | −2,861−12.3% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $151.2 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 21,171 | $154.7 萬 | 0.00% | −469,432−95.7% | 減碼 |
| HighTower Advisors, LLC | 21,205 | $154.9 萬 | 0.00% | −1,056−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,320 | $155.8 萬 | 0.05% | +261+1.2% | 加碼 |
| Vestcor Inc | 21,845 | $159.6 萬 | 0.05% | +21,845 | 新進 |
| Assetmark, Inc | 22,283 | $162.8 萬 | 0.00% | +6,477+41.0% | 加碼 |
| Redmond Asset Management, LLC | 22,444 | $164.0 萬 | 0.39% | −15−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,454 | $164.0 萬 | 0.03% | +700+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,326 | $170.4 萬 | 0.02% | +1,581+7.3% | 加碼 |
| Teacher Retirement System of Texas | 24,096 | $176.0 萬 | 0.01% | −304−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 24,155 | $176.5 萬 | 0.06% | +24+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,517 | $179.1 萬 | 0.03% | +720+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 24,655 | $180.1 萬 | 0.00% | +18,547+303.7% | 加碼 |
| Vanderbilt University | 25,074 | $183.2 萬 | 0.35% | +2,585+11.5% | 加碼 |
| Nisa Investment Advisors, LLC | 24,978 | $183.2 萬 | 0.01% | −4,852−16.3% | 減碼 |
| Bank of Montreal | 25,406 | $185.6 萬 | 0.00% | +8,649+51.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,661 | $187.5 萬 | 0.00% | +25,661 | 新進 |
| Harvest Portfolios Group Inc. | 25,823 | $188.7 萬 | 0.04% | +3,830+17.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,027 | $190.2 萬 | 0.02% | +4,957+23.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,085 | $190.6 萬 | 0.04% | +26,085 | 新進 |
| HGI Capital Management, LLC | 26,176 | $191.2 萬 | 2.59% | +26,176 | 新進 |
| Brinker Capital Investments, LLC | 26,280 | $192.0 萬 | 0.02% | +222+0.9% | 加碼 |
| State of Michigan Retirement System | 26,400 | $192.9 萬 | 0.01% | +800+3.1% | 加碼 |
| Handelsbanken Fonder AB | 27,537 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 27,642 | $202.0 萬 | 0.07% | −20,163−42.2% | 減碼 |
| KLP Kapitalforvaltning AS | 27,700 | $203.0 萬 | 0.01% | +1,100+4.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,883 | $203.7 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 29,234 | $213.6 萬 | 0.01% | −666−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,662 | $216.7 萬 | 0.02% | −124,228−80.7% | 減碼 |
| FJ Capital Management LLC | 30,114 | $220.0 萬 | 0.23% | +18,600+161.5% | 加碼 |
| UniSuper Management Pty Ltd | 30,800 | $225.0 萬 | 0.02% | +2,000+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 30,900 | $225.8 萬 | 0.04% | +900+3.0% | 加碼 |
| Arizona State Retirement System | 31,330 | $228.9 萬 | 0.01% | +1,636+5.5% | 加碼 |
| Bridgefront Capital, LLC | 31,467 | $229.9 萬 | 0.61% | +9,443+42.9% | 加碼 |
| Ensign Peak Advisors, Inc | 31,788 | $232.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 31,879 | $232.7 萬 | 0.00% | −2,171−6.4% | 減碼 |
| Cetera Investment Advisers | 32,022 | $234.0 萬 | 0.00% | +1,351+4.4% | 加碼 |
| Standard Life Aberdeen plc | 32,510 | $237.5 萬 | 0.00% | +5,271+19.4% | 加碼 |
| First National Bank of Omaha | 32,516 | $237.6 萬 | 0.15% | −3,554−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,531 | $245.0 萬 | 0.02% | +6,400+23.6% | 加碼 |
| Gsa Capital Partners LLP | 33,644 | $245.8 萬 | 0.17% | +23,113+219.5% | 加碼 |