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 3 季 13F 持有人
Agree Realty Corp 在 2025/9/30 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
- 479
- 較 2025 年第 2 季 +15 家
- 持有股數
- 1.26 億
- 較 2025 年第 2 季 +213.0 萬 (+1.7%)
- 總市值
- $89.7 億
- 較 2025 年第 2 季 −$1.07 億 (−1.2%)
- 新進機構
- 61
- 另有 201 家加碼
- 清倉機構
- 46
- 另有 152 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,059,013 | $11.4 億 | 0.02% | +785,866+5.1% | 加碼 |
| Vanguard Group Inc | 15,646,573 | $11.1 億 | 0.02% | +329,892+2.2% | 加碼 |
| Cohen & Steers, Inc. | 13,445,651 | $9.55 億 | 1.72% | +1,054,968+8.5% | 加碼 |
| State Street Corp | 5,792,525 | $4.13 億 | 0.01% | +27,546+0.5% | 加碼 |
| Centersquare Investment Management LLC | 2,896,229 | $2.06 億 | 2.07% | +51,269+1.8% | 加碼 |
| Deutsche Bank AG | 2,595,988 | $1.84 億 | 0.06% | −368,877−12.4% | 減碼 |
| Geode Capital Management, LLC | 2,392,576 | $1.70 億 | 0.01% | −287,841−10.7% | 減碼 |
| Principal Financial Group Inc | 2,375,129 | $1.69 億 | 0.09% | −128,131−5.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,362,396 | $1.68 億 | 0.57% | +15,389+0.7% | 加碼 |
| Two Sigma Advisers, LP | 2,165,887 | $1.54 億 | 0.31% | +27,700+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,016,722 | $1.43 億 | 0.01% | +799,185+65.6% | 加碼 |
| Macquarie Group Ltd | 1,970,877 | $1.40 億 | 0.16% | +62,573+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,823,509 | $1.30 億 | 0.02% | +42,889+2.4% | 加碼 |
| Two Sigma Investments, LP | 1,725,413 | $1.23 億 | 0.19% | −82,160−4.5% | 減碼 |
| Prudential Financial Inc | 1,714,939 | $1.22 億 | 0.14% | −84,983−4.7% | 減碼 |
| Northern Trust Corp | 1,680,285 | $1.19 億 | 0.02% | +52,779+3.2% | 加碼 |
| Citadel Advisors LLC | 1,643,751 | $1.17 億 | 0.09% | +908,605+123.6% | 加碼 |
| Balyasny Asset Management LLC | 1,627,883 | $1.16 億 | 0.23% | +392,400+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,625,400 | $1.15 億 | 0.02% | +11,128+0.7% | 加碼 |
| Nuveen, LLC | 1,514,233 | $1.08 億 | 0.03% | −178,293−10.5% | 減碼 |
| Janus Henderson Group PLC | 1,386,305 | $9,849 萬 | 0.04% | +82,397+6.3% | 加碼 |
| Raymond James Financial Inc | 1,289,537 | $9,161 萬 | 0.03% | −32,118−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,269,624 | $9,019 萬 | 0.10% | +2,767+0.2% | 加碼 |
| Millennium Management LLC | 1,262,711 | $8,970 萬 | 0.07% | +327,389+35.0% | 加碼 |
| Morgan Stanley | 1,188,489 | $8,443 萬 | 0.01% | −241,863−16.9% | 減碼 |
| PGGM Investments | 1,169,027 | $8,305 萬 | 1.34% | +212,781+22.3% | 加碼 |
| GW&K Investment Management, LLC | 978,476 | $6,951 萬 | 0.62% | −35,473−3.5% | 減碼 |
| Bank of New York Mellon Corp | 977,649 | $6,945 萬 | 0.01% | −50,817−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 923,976 | $6,564 萬 | 0.59% | −113,214−10.9% | 減碼 |
| Westwood Holdings Group Inc. | 841,997 | $5,982 萬 | 0.43% | −52,828−5.9% | 減碼 |
| Duff & Phelps Investment Management Co | 838,570 | $5,957 萬 | 0.68% | +634,520+311.0% | 加碼 |
| Alyeska Investment Group, L.P. | 836,852 | $5,945 萬 | 0.18% | −99,541−10.6% | 減碼 |
| American Century Companies Inc | 793,312 | $5,636 萬 | 0.03% | −61,304−7.2% | 減碼 |
| Cincinnati Insurance Co | 789,500 | $5,609 萬 | 0.87% | 00.0% | 不變 |
| Bank of America Corp | 789,458 | $5,608 萬 | 0.00% | −161,638−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 714,772 | $5,078 萬 | 0.01% | +601,689+532.1% | 加碼 |
| SEI Investments Co | 683,794 | $4,858 萬 | 0.05% | +42,569+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,984 | $4,824 萬 | 0.03% | +313,431+85.7% | 加碼 |
| Legal & General Group Plc | 650,371 | $4,620 萬 | 0.01% | −68,431−9.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 635,405 | $4,514 萬 | 1.77% | +429,469+208.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 609,030 | $4,368 萬 | 0.07% | +179,808+41.9% | 加碼 |
| Bahl & Gaynor Inc | 604,627 | $4,295 萬 | 0.21% | +8,219+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 595,346 | $4,229 萬 | 0.14% | −128,945−17.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,897 | $3,288 萬 | 0.05% | −76,135−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 444,902 | $3,161 萬 | 0.20% | −120,537−21.3% | 減碼 |
| Adelante Capital Management LLC | 441,605 | $3,137 萬 | 2.17% | +13,995+3.3% | 加碼 |
| APG Asset Management US Inc. | 435,343 | $3,122 萬 | 0.23% | 00.0% | 不變 |
| Resolution Capital Ltd | 423,011 | $3,005 萬 | 0.58% | +88,371+26.4% | 加碼 |
| Invesco Ltd. | 422,442 | $3,001 萬 | 0.00% | −998,254−70.3% | 減碼 |
| Leeward Investments, LLC - MA | 414,670 | $2,946 萬 | 1.51% | −11,400−2.7% | 減碼 |
| HRT Financial LP | 387,281 | $2,751 萬 | 0.10% | +91,867+31.1% | 加碼 |
| William Blair Investment Management, LLC | 377,981 | $2,685 萬 | 0.07% | +1,482+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 375,502 | $2,668 萬 | 0.14% | +136,118+56.9% | 加碼 |
| California Public Employees Retirement System | 369,120 | $2,622 萬 | 0.02% | −58,276−13.6% | 減碼 |
| Wells Fargo & Company | 354,158 | $2,516 萬 | 0.01% | +1,440+0.4% | 加碼 |
| AQR Capital Management LLC | 349,794 | $2,463 萬 | 0.02% | +22,039+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 342,915 | $2,436 萬 | 0.05% | +25,236+7.9% | 加碼 |
| Neuberger Berman Group LLC | 337,578 | $2,398 萬 | 0.02% | +37,184+12.4% | 加碼 |
| Systematic Financial Management LP | 325,592 | $2,313 萬 | 0.56% | −2,132−0.7% | 減碼 |
| Schroder Investment Management Group | 326,453 | $2,294 萬 | 0.02% | +73,894+29.3% | 加碼 |
| Envestnet Asset Management Inc | 319,211 | $2,268 萬 | 0.01% | +36,312+12.8% | 加碼 |
| Sophron Capital Management L.P. | 318,916 | $2,266 萬 | 6.98% | −33,485−9.5% | 減碼 |
| Rhumbline Advisers | 317,910 | $2,258 萬 | 0.02% | −6,118−1.9% | 減碼 |
| Loomis Sayles & Co L P | 310,508 | $2,206 萬 | 0.03% | −20,828−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 300,679 | $2,136 萬 | 0.08% | +2,619+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 295,115 | $2,096 萬 | 0.30% | +8,607+3.0% | 加碼 |
| Freestone Grove Partners LP | 292,496 | $2,078 萬 | 0.16% | +292,496 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,246 | $1,991 萬 | 0.06% | +164,342+141.8% | 加碼 |
| Price T Rowe Associates Inc | 271,646 | $1,930 萬 | 0.00% | +5,639+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 267,932 | $1,903 萬 | 0.06% | +7,958+3.1% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $1,776 萬 | 1.01% | −300,000−54.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,342 | $1,771 萬 | 0.01% | −326,392−56.7% | 減碼 |
| Great West Life Assurance Co | 250,959 | $1,770 萬 | 0.03% | +15,126+6.4% | 加碼 |
| Goldman Sachs Group Inc | 247,507 | $1,758 萬 | 0.00% | +33,273+15.5% | 加碼 |
| Aristotle Capital Boston, LLC | 245,785 | $1,746 萬 | 0.90% | −4,084−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 240,346 | $1,707 萬 | 0.02% | +33,743+16.3% | 加碼 |
| HSBC Holdings PLC | 235,534 | $1,671 萬 | 0.01% | −49,588−17.4% | 減碼 |
| UBS Group AG | 234,571 | $1,666 萬 | 0.00% | −48,665−17.2% | 減碼 |
| Hazelview Securities Inc. | 233,284 | $1,657 萬 | 3.12% | −71,949−23.6% | 減碼 |
| Barclays PLC | 230,410 | $1,637 萬 | 0.01% | +25,663+12.5% | 加碼 |
| Swiss National Bank | 221,982 | $1,577 萬 | 0.01% | +17,000+8.3% | 加碼 |
| Royal Bank of Canada | 210,092 | $1,493 萬 | 0.00% | −39,503−15.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,492 萬 | 0.54% | +30,000+16.7% | 加碼 |
| Asset Management One Co.,Ltd. | 209,236 | $1,486 萬 | 0.04% | +1,577+0.8% | 加碼 |
| Impax Asset Management Group plc | 200,000 | $1,421 萬 | 0.08% | +120,000+150.0% | 加碼 |
| State of Wisconsin Investment Board | 198,798 | $1,412 萬 | 0.03% | +14,271+7.7% | 加碼 |
| Ameriprise Financial Inc | 197,025 | $1,400 萬 | 0.00% | +10,643+5.7% | 加碼 |
| STRS Ohio | 194,492 | $1,382 萬 | 0.05% | +85,935+79.2% | 加碼 |
| Ceredex Value Advisors LLC | 174,600 | $1,240 萬 | 0.29% | −16,950−8.8% | 減碼 |
| Citigroup Inc | 163,161 | $1,159 萬 | 0.01% | −453,050−73.5% | 減碼 |
| Clearbridge Investments, LLC | 161,214 | $1,145 萬 | 0.01% | +9,482+6.2% | 加碼 |
| Virginia Retirement Systems Et Al | 160,378 | $1,139 萬 | 0.07% | +8,210+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 160,330 | $1,139 萬 | 0.03% | +5,370+3.5% | 加碼 |
| Gotham Asset Management, LLC | 158,089 | $1,123 萬 | 0.05% | +74,682+89.5% | 加碼 |
| Liberty One Investment Management, LLC | 155,287 | $1,104 萬 | 0.62% | +155,287 | 新進 |
| Alliancebernstein L.P. | 152,497 | $1,083 萬 | 0.00% | −93,010−37.9% | 減碼 |
| Easterly Investment Partners LLC | 152,262 | $1,082 萬 | 0.73% | −78,399−34.0% | 減碼 |
| Quantbot Technologies LP | 146,367 | $1,040 萬 | 0.28% | −58,364−28.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,775 | $1,014 萬 | 0.02% | −1,608−1.1% | 減碼 |
| Greenland Capital Management LP | 140,764 | $1,000 萬 | 1.47% | +140,764 | 新進 |