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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 285,122 | $2,065 萬 | 0.01% | +202,360+244.5% | 加碼 |
| Envestnet Asset Management Inc | 282,899 | $2,067 萬 | 0.01% | −10,854−3.7% | 減碼 |
| UBS Group AG | 283,236 | $2,069 萬 | 0.00% | +48,445+20.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,508 | $2,093 萬 | 0.23% | +271,464+1,804.5% | 加碼 |
| HRT Financial LP | 295,414 | $2,158 萬 | 0.10% | +147,633+99.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 298,060 | $2,178 萬 | 0.08% | −419−0.1% | 減碼 |
| Hazelview Securities Inc. | 305,233 | $2,179 萬 | 3.86% | +18,534+6.5% | 加碼 |
| Neuberger Berman Group LLC | 300,394 | $2,195 萬 | 0.02% | +287,900+2,304.3% | 加碼 |
| Thrivent Financial for Lutherans | 317,679 | $2,321 萬 | 0.05% | −619,896−66.1% | 減碼 |
| Rhumbline Advisers | 324,028 | $2,367 萬 | 0.02% | +2,450+0.8% | 加碼 |
| AQR Capital Management LLC | 327,755 | $2,368 萬 | 0.02% | +47,602+17.0% | 加碼 |
| Systematic Financial Management LP | 327,724 | $2,394 萬 | 0.64% | +3,557+1.1% | 加碼 |
| Loomis Sayles & Co L P | 331,336 | $2,421 萬 | 0.03% | +8,426+2.6% | 加碼 |
| Resolution Capital Ltd | 334,640 | $2,445 萬 | 0.48% | −572,835−63.1% | 減碼 |
| Sophron Capital Management L.P. | 352,401 | $2,575 萬 | 7.88% | +174,514+98.1% | 加碼 |
| Wells Fargo & Company | 352,718 | $2,577 萬 | 0.01% | −1,616−0.5% | 減碼 |
| Heitman Real Estate Securities LLC | 362,824 | $2,651 萬 | 1.88% | −137,468−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,553 | $2,671 萬 | 0.02% | +15,325+4.4% | 加碼 |
| William Blair Investment Management, LLC | 376,499 | $2,751 萬 | 0.07% | −296,737−44.1% | 減碼 |
| GEM Realty Capital | 386,448 | $2,823 萬 | 2.71% | −355,612−47.9% | 減碼 |
| Leeward Investments, LLC - MA | 426,070 | $3,113 萬 | 1.66% | −27,946−6.2% | 減碼 |
| California Public Employees Retirement System | 427,396 | $3,123 萬 | 0.02% | −58,651−12.1% | 減碼 |
| Adelante Capital Management LLC | 427,610 | $3,124 萬 | 2.41% | +56,958+15.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 429,222 | $3,126 萬 | 0.05% | −359,530−45.6% | 減碼 |
| APG Asset Management US Inc. | 435,343 | $3,170 萬 | 0.24% | +75,000+20.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 539,032 | $3,938 萬 | 0.07% | +6,395+1.2% | 加碼 |
| Wellington Management Group LLP | 542,681 | $3,965 萬 | 0.01% | −473,912−46.6% | 減碼 |
| Burkehill Global Management, LP | 550,000 | $4,018 萬 | 2.97% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 565,439 | $4,131 萬 | 0.31% | +480,911+568.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,734 | $4,206 萬 | 0.04% | +149,726+35.1% | 加碼 |
| Bahl & Gaynor Inc | 596,408 | $4,357 萬 | 0.22% | +47,183+8.6% | 加碼 |
| Citigroup Inc | 616,211 | $4,502 萬 | 0.03% | −87,252−12.4% | 減碼 |
| SEI Investments Co | 641,225 | $4,685 萬 | 0.05% | +54,952+9.4% | 加碼 |
| Legal & General Group Plc | 718,802 | $5,252 萬 | 0.01% | +53,694+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 724,291 | $5,292 萬 | 0.19% | −952−0.1% | 減碼 |
| Citadel Advisors LLC | 735,146 | $5,371 萬 | 0.05% | +433,032+143.3% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,768 萬 | 0.97% | 00.0% | 不變 |
| American Century Companies Inc | 854,616 | $6,244 萬 | 0.03% | −896,414−51.2% | 減碼 |
| Norges Bank | 890,085 | $6,503 萬 | 0.01% | +280,900+46.1% | 加碼 |
| Westwood Holdings Group Inc. | 894,825 | $6,538 萬 | 0.47% | +894,825 | 新進 |
| Millennium Management LLC | 935,322 | $6,833 萬 | 0.06% | +63,990+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 936,393 | $6,841 萬 | 0.24% | −233,713−20.0% | 減碼 |
| Bank of America Corp | 951,096 | $6,949 萬 | 0.01% | +198,493+26.4% | 加碼 |
| PGGM Investments | 956,246 | $6,986 萬 | 1.21% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,013,949 | $7,408 萬 | 0.66% | −27,916−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,028,466 | $7,514 萬 | 0.01% | −59,144−5.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,037,190 | $7,578 萬 | 0.70% | −6,808−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,217,537 | $8,895 萬 | 0.01% | −1,120,682−47.9% | 減碼 |
| Balyasny Asset Management LLC | 1,235,483 | $9,026 萬 | 0.21% | +40,392+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,266,857 | $9,256 萬 | 0.12% | −9,239−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,303,908 | $9,525 萬 | 0.05% | +505,251+63.3% | 加碼 |
| Raymond James Financial Inc | 1,321,655 | $9,656 萬 | 0.03% | −137,978−9.5% | 減碼 |
| Invesco Ltd. | 1,420,696 | $1.04 億 | 0.02% | −239,162−14.4% | 減碼 |
| Morgan Stanley | 1,430,352 | $1.05 億 | 0.01% | −296,961−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,614,272 | $1.18 億 | 0.03% | +33,102+2.1% | 加碼 |
| Northern Trust Corp | 1,627,506 | $1.19 億 | 0.02% | +80,924+5.2% | 加碼 |
| Nuveen, LLC | 1,692,526 | $1.24 億 | 0.03% | +781,272+85.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,780,620 | $1.30 億 | 0.02% | +85,323+5.0% | 加碼 |
| Prudential Financial Inc | 1,799,922 | $1.32 億 | 0.17% | −68,694−3.7% | 減碼 |
| Two Sigma Investments, LP | 1,807,573 | $1.32 億 | 0.24% | +310,150+20.7% | 加碼 |
| Macquarie Group Ltd | 1,908,304 | $1.39 億 | 0.17% | −25,736−1.3% | 減碼 |
| Two Sigma Advisers, LP | 2,138,187 | $1.56 億 | 0.32% | +60,500+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,347,007 | $1.71 億 | 0.63% | −11,972−0.5% | 減碼 |
| Principal Financial Group Inc | 2,503,260 | $1.83 億 | 0.10% | −166,073−6.2% | 減碼 |
| Geode Capital Management, LLC | 2,680,417 | $2.05 億 | 0.01% | +170,827+6.8% | 加碼 |
| Centersquare Investment Management LLC | 2,844,960 | $2.08 億 | 2.16% | +413,000+17.0% | 加碼 |
| Deutsche Bank AG | 2,964,865 | $2.17 億 | 0.08% | +436,635+17.3% | 加碼 |
| State Street Corp | 5,764,979 | $4.23 億 | 0.02% | +381,438+7.1% | 加碼 |
| Cohen & Steers, Inc. | 12,390,683 | $9.05 億 | 1.66% | +2,523,859+25.6% | 加碼 |
| BlackRock, Inc. | 15,273,147 | $11.2 億 | 0.02% | +2,275,716+17.5% | 加碼 |
| Vanguard Group Inc | 15,316,681 | $11.2 億 | 0.02% | +403,048+2.7% | 加碼 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −821,090−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −380,107−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −254,350−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −118,186−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −86,707−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −76,931−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −68,363−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −62,398−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59,501−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −41,368−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −40,831−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −35,966−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −31,862−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −24,934−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,172−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −19,986−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,035−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,925−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,972−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −6,884−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,559−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,720−100.0% | 清倉 |