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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 134,208 | $980.5 萬 | 0.04% | +3,939+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,905 | $956.4 萬 | 0.01% | +82,618+171.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 128,325 | $937.5 萬 | 0.95% | −2,529−1.9% | 減碼 |
| Natixis Advisors, L.P. | 121,757 | $889.6 萬 | 0.01% | +20,766+20.6% | 加碼 |
| Jane Street Group, LLC | 121,529 | $887.9 萬 | 0.01% | +94,164+344.1% | 加碼 |
| ExodusPoint Capital Management, LP | 117,379 | $857.6 萬 | 0.10% | −206,371−63.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,904 | $846.8 萬 | 0.03% | +104,079+880.2% | 加碼 |
| New York State Teachers Retirement System | 114,582 | $837.1 萬 | 0.02% | +606+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 113,083 | $826.2 萬 | 0.00% | −620,540−84.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 110,766 | $809.3 萬 | 0.23% | −1,936−1.7% | 減碼 |
| Victory Capital Management Inc | 109,148 | $797.4 萬 | 0.01% | +4,285+4.1% | 加碼 |
| Atom Investors LP | 108,587 | $793.3 萬 | 0.70% | +101,471+1,426.0% | 加碼 |
| STRS Ohio | 108,557 | $793.1 萬 | 0.03% | −47,630−30.5% | 減碼 |
| Allianz Asset Management GmbH | 106,947 | $781.4 萬 | 0.01% | +15,618+17.1% | 加碼 |
| California State Teachers Retirement System | 104,215 | $761.4 萬 | 0.01% | +6,886+7.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 100,604 | $735.0 萬 | 0.18% | +97,199+2,854.6% | 加碼 |
| Brookfield Asset Management Inc. | 100,565 | $734.7 萬 | 0.01% | −13,041−11.5% | 減碼 |
| Phocas Financial Corp. | 99,309 | $725.6 萬 | 1.04% | +150.0% | 加碼 |
| Ibex Wealth Advisors | 99,201 | $724.8 萬 | 0.77% | +5,598+6.0% | 加碼 |
| Squarepoint Ops LLC | 96,510 | $705.1 萬 | 0.02% | +39,575+69.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,413 | $660.6 萬 | 0.01% | −2,738−2.9% | 減碼 |
| AXA S.A. | 88,680 | $647.9 萬 | 0.02% | +88,680 | 新進 |
| Creative Planning | 87,936 | $642.5 萬 | 0.01% | +5,713+6.9% | 加碼 |
| Bank of Nova Scotia | 85,652 | $625.7 萬 | 0.01% | +81,289+1,863.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,404 | $624.0 萬 | 0.02% | +3,033+3.7% | 加碼 |
| LMCG Investments, LLC | 84,393 | $616.6 萬 | 0.39% | +13,383+18.8% | 加碼 |
| Gotham Asset Management, LLC | 83,407 | $609.4 萬 | 0.04% | +60,063+257.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,780 | $597.5 萬 | 0.16% | −17,986−18.0% | 減碼 |
| New Age Alpha Advisors, LLC | 81,690 | $596.8 萬 | 0.26% | −20,153−19.8% | 減碼 |
| Impax Asset Management Group plc | 80,000 | $584.5 萬 | 0.03% | −20,000−20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,427 | $580.3 萬 | 0.00% | +5,622+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 79,154 | $578.3 萬 | 0.06% | +7,023+9.7% | 加碼 |
| Boothbay Fund Management, LLC | 76,837 | $561.4 萬 | 0.18% | −66,856−46.5% | 減碼 |
| First Trust Advisors LP | 74,203 | $542.1 萬 | 0.00% | +23,662+46.8% | 加碼 |
| New York State Common Retirement Fund | 67,716 | $494.7 萬 | 0.01% | −40,610−37.5% | 減碼 |
| State of Alaska, Department of Revenue | 65,357 | $477.3 萬 | 0.05% | +3,037+4.9% | 加碼 |
| Great Lakes Advisors, LLC | 65,146 | $476.0 萬 | 0.04% | +6,730+11.5% | 加碼 |
| Bamco Inc | 64,628 | $472.2 萬 | 0.01% | −43,504−40.2% | 減碼 |
| Exchange Traded Concepts, LLC | 63,929 | $467.1 萬 | 0.06% | +11,666+22.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $463.8 萬 | 0.01% | +3,959+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,284 | $462.4 萬 | 0.02% | +4,576+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 54,608 | $399.0 萬 | 0.04% | −478−0.9% | 減碼 |
| Amundi | 52,807 | $380.5 萬 | 0.00% | −6,228−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 50,569 | $369.5 萬 | 0.01% | +3,953+8.5% | 加碼 |
| Amalgamated Bank | 50,066 | $365.8 萬 | 0.03% | +1,324+2.7% | 加碼 |
| Truist Financial Corp | 49,941 | $364.9 萬 | 0.01% | −717−1.4% | 減碼 |
| Van Eck Associates Corp | 48,943 | $357.6 萬 | 0.00% | +2,936+6.4% | 加碼 |
| Fisher Asset Management, LLC | 48,069 | $351.2 萬 | 0.00% | −55,975−53.8% | 減碼 |
| State of Tennessee, Treasury Department | 47,515 | $347.1 萬 | 0.01% | 00.0% | 不變 |
| Community Trust & Investment Co | 46,503 | $339.8 萬 | 0.20% | −709−1.5% | 減碼 |
| CoreCap Advisors, LLC | 45,858 | $335.0 萬 | 0.13% | +4,018+9.6% | 加碼 |
| LPL Financial LLC | 45,294 | $330.9 萬 | 0.00% | +1,056+2.4% | 加碼 |
| SummitTX Capital, L.P. | 44,845 | $327.6 萬 | 0.15% | +29,530+192.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,032 | $318.9 萬 | 0.02% | −2,645−5.7% | 減碼 |
| Twin Tree Management, LP | 42,513 | $310.6 萬 | 0.08% | −43,660−50.7% | 減碼 |
| Deprince Race & Zollo Inc | 41,627 | $304.1 萬 | 0.06% | −492,013−92.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,862 | $298.5 萬 | 0.03% | +2,776+7.3% | 加碼 |
| Pathstone Holdings, LLC | 40,632 | $296.9 萬 | 0.01% | +9,030+28.6% | 加碼 |
| Brevan Howard Capital Management LP | 40,451 | $295.5 萬 | 0.03% | +13,037+47.6% | 加碼 |
| Yousif Capital Management, LLC | 40,406 | $295.2 萬 | 0.03% | +370+0.9% | 加碼 |
| Agf Management Ltd | 39,948 | $291.9 萬 | 0.01% | +3,143+8.5% | 加碼 |
| GSI Capital Advisors LLC | 39,483 | $288.5 萬 | 1.54% | +108+0.3% | 加碼 |
| Cerity Partners LLC | 38,567 | $281.8 萬 | 0.01% | −555−1.4% | 減碼 |
| Employees Retirement System of Texas | 38,368 | $280.3 萬 | 0.02% | +368+1.0% | 加碼 |
| Blue Chip Partners, Inc. | 38,024 | $277.8 萬 | 0.23% | −41−0.1% | 減碼 |
| M&T Bank Corp | 37,556 | $274.4 萬 | 0.01% | +4,104+12.3% | 加碼 |
| Community Bank of Raymore | 36,715 | $268.2 萬 | 1.99% | −2,800−7.1% | 減碼 |
| Presima Inc. | 36,652 | $267.8 萬 | 0.62% | +683+1.9% | 加碼 |
| Stifel Financial Corp | 36,362 | $265.7 萬 | 0.00% | +905+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,009 | $263.1 萬 | 0.00% | −590−1.6% | 減碼 |
| Engineers Gate Manager LP | 35,593 | $260.0 萬 | 0.03% | +29,790+513.4% | 加碼 |
| Gsa Capital Partners LLP | 33,644 | $245.8 萬 | 0.17% | +23,113+219.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,531 | $245.0 萬 | 0.02% | +6,400+23.6% | 加碼 |
| First National Bank of Omaha | 32,516 | $237.6 萬 | 0.15% | −3,554−9.9% | 減碼 |
| Standard Life Aberdeen plc | 32,510 | $237.5 萬 | 0.00% | +5,271+19.4% | 加碼 |
| Cetera Investment Advisers | 32,022 | $234.0 萬 | 0.00% | +1,351+4.4% | 加碼 |
| Lazard Asset Management LLC | 31,879 | $232.7 萬 | 0.00% | −2,171−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 31,788 | $232.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 31,467 | $229.9 萬 | 0.61% | +9,443+42.9% | 加碼 |
| Arizona State Retirement System | 31,330 | $228.9 萬 | 0.01% | +1,636+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 30,900 | $225.8 萬 | 0.04% | +900+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 30,800 | $225.0 萬 | 0.02% | +2,000+6.9% | 加碼 |
| FJ Capital Management LLC | 30,114 | $220.0 萬 | 0.23% | +18,600+161.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,662 | $216.7 萬 | 0.02% | −124,228−80.7% | 減碼 |
| CIBC World Markets Corp | 29,234 | $213.6 萬 | 0.01% | −666−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,883 | $203.7 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 27,700 | $203.0 萬 | 0.01% | +1,100+4.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 27,642 | $202.0 萬 | 0.07% | −20,163−42.2% | 減碼 |
| Handelsbanken Fonder AB | 27,537 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,400 | $192.9 萬 | 0.01% | +800+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 26,280 | $192.0 萬 | 0.02% | +222+0.9% | 加碼 |
| HGI Capital Management, LLC | 26,176 | $191.2 萬 | 2.59% | +26,176 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 26,085 | $190.6 萬 | 0.04% | +26,085 | 新進 |
| Oppenheimer Asset Management Inc. | 26,027 | $190.2 萬 | 0.02% | +4,957+23.5% | 加碼 |
| Harvest Portfolios Group Inc. | 25,823 | $188.7 萬 | 0.04% | +3,830+17.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,661 | $187.5 萬 | 0.00% | +25,661 | 新進 |
| Bank of Montreal | 25,406 | $185.6 萬 | 0.00% | +8,649+51.6% | 加碼 |
| Nisa Investment Advisors, LLC | 24,978 | $183.2 萬 | 0.01% | −4,852−16.3% | 減碼 |
| Vanderbilt University | 25,074 | $183.2 萬 | 0.35% | +2,585+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 24,655 | $180.1 萬 | 0.00% | +18,547+303.7% | 加碼 |