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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 季與 2025 年第 2 季比較

持有 Agree Realty Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ADC 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4717479+15
股數1.25 億94.6 萬1.26 億+213.0 萬 (+1.7%)
市值$91.5 億$6,914 萬$89.7 億−$1.07 億 (−1.2%)

7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2025 年第 3 季季末持有 Agree Realty Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ADC 的機構
機構股數市值佔組合 %
Freestone Grove Partners LP292,496$2,078 萬0.16%
Liberty One Investment Management, LLC155,287$1,104 萬0.62%
Greenland Capital Management LP140,764$1,000 萬1.47%
AXA Investment Managers S.A.116,675$828.9 萬0.02%
MetLife Investment Management59,834$425.1 萬0.02%
Jupiter Asset Management Ltd44,683$317.4 萬0.03%
CIBC Bancorp USA Inc.29,035$206.3 萬0.01%
Motley Fool Asset Management LLC27,188$193.1 萬0.08%
Dark Forest Capital Management LP25,423$180.6 萬0.07%
Pacer Advisors, Inc.21,224$150.8 萬0.00%
Agp Franklin, LLC19,672$139.8 萬0.68%
Consolidated Planning Corp15,790$112.2 萬0.12%
Azzad Asset Management Inc13,674$97.1 萬0.10%
Colony Group, LLC4,484$92.0 萬0.00%
Armistice Capital, LLC10,001$71.0 萬0.02%
Callodine Capital Management, LP10,000$71.0 萬0.06%
Schnieders Capital Management, LLC.8,951$63.6 萬0.11%
Groupe la Francaise7,905$56.2 萬0.01%
DRW Securities, LLC7,159$51.0 萬0.03%
Kestra Advisory Services, LLC6,194$44.0 萬0.00%
Trust Point Inc.5,715$40.6 萬0.03%
Wolverine Trading, LLC5,755$40.6 萬0.01%
Gallagher Fiduciary Advisors, LLC5,624$40.0 萬0.01%
Susquehanna International Group, LLP5,617$39.9 萬0.00%
GWN Securities Inc.4,992$35.8 萬0.08%
Fox Run Management, L.L.C.4,975$35.3 萬0.06%
Quadrature Capital Ltd4,968$35.3 萬0.00%
Polymer Capital Management (HK) LTD4,307$30.6 萬0.04%
Gen-Wealth Partners Inc4,002$28.4 萬0.10%
Bridgewater Advisors Inc.3,280$23.8 萬0.02%
CAPROCK Group, Inc.3,112$22.8 萬0.01%
FORA Capital, LLC3,191$22.7 萬0.04%
Cullen Capital Management LLC2,950$21.0 萬0.00%
Quest Partners LLC2,580$18.3 萬0.01%
Rockefeller Capital Management L.P.1,598$11.4 萬0.00%
Johnson Financial Group, Inc.1,014$7.23 萬0.00%
Advisory Services Network, LLC834$5.92 萬0.00%
Financial Life Planners646$4.59 萬0.03%
Wiser Advisor Group LLC451$3.20 萬0.04%
Point72 Europe (London) LLP394$2.80 萬0.00%
T. Rowe Price Investment Management, Inc.335$2.40 萬0.00%
Quent Capital, LLC262$1.86 萬0.00%
Mather Group, LLC.242$1.72 萬0.00%
Aster Capital Management (DIFC) Ltd187$1.33 萬0.01%
Eastern Bank179$1.27 萬0.00%
Transamerica Financial Advisors, Inc.174$1.23 萬0.00%
Rothschild Investment LLC48$3,4100.00%
JPL Wealth Management, LLC40$2,8420.00%
MJT & Associates Financial Advisory Group, Inc.40$2,8420.00%
Heartwood Wealth Advisors LLC19$1,3500.00%
Retirement Wealth Solutions LLC9$6400.00%
South State Corp.7$4980.00%
Bogart Wealth, LLC7$4970.00%
Financial Management Professionals, Inc.5$3560.00%
CIBC Private Wealth Group, LLC5$3550.00%
Principia Wealth Advisory, LLC5$3550.00%
Proffitt & Goodson Inc4$2850.00%
American Capital Advisory, LLC4$2850.00%
First Horizon Corp3$2130.00%
Tortoise Investment Management, LLC1$710.00%
Root Financial Partners, LLC1$710.00%

清倉機構(46 家)

2025 年第 2 季季末持有 Agree Realty Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ADC 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
GEM Realty Capital386,448$2,823 萬
Ghisallo Capital Management LLC250,000$1,827 萬
Brookfield Asset Management Inc.100,565$734.7 萬
AXA S.A.88,680$647.9 萬
Twin Tree Management, LP42,513$310.6 萬
Deprince Race & Zollo Inc41,627$304.1 萬
GSI Capital Advisors LLC39,483$288.5 萬
Employees Retirement System of Texas38,368$280.3 萬
Schonfeld Strategic Advisors LLC29,662$216.7 萬
Ilex Capital Partners (UK) LLP27,642$202.0 萬
HGI Capital Management, LLC26,176$191.2 萬
Arrowstreet Capital, Limited Partnership25,661$187.5 萬
Nicola Wealth Management Ltd.20,296$148.3 萬
Capital Fund Management S.A.19,355$141.4 萬
Lecap Asset Management Ltd13,955$102.0 萬
Friedenthal Financial11,894$86.9 萬
Scientech Research LLC10,928$79.8 萬
WESPAC Advisors, LLC10,886$79.5 萬
RSM US Wealth Management LLC9,635$70.6 萬
Ontario Teachers Pension Plan Board9,267$67.7 萬
Virtu Financial LLC7,603$55.5 萬
Prelude Capital Management, LLC7,570$55.3 萬
Landscape Capital Management, L.L.C.6,760$49.4 萬
Centiva Capital, LP6,424$46.9 萬
Illinois Municipal Retirement Fund5,722$41.8 萬
PharVision Advisers, LLC5,654$41.3 萬
XTX Topco Ltd4,558$33.3 萬
Kestra Investment Management, LLC3,777$28.4 萬
Machina Capital S.A.S.3,611$26.4 萬
Carmel Capital Partners, LLC3,411$24.9 萬
Corton Capital Inc.3,359$24.5 萬
Versor Investments LP3,025$22.1 萬
Allie Family Office LLC2,814$20.6 萬
Inceptionr LLC2,809$20.5 萬
Anb Bank2,799$20.4 萬
M&G Plc2,711$19.8 萬
Skopos Labs, Inc.2,182$15.9 萬
Bayforest Capital Ltd1,515$11.1 萬
Carderock Capital Management Inc1,300$9.50 萬
Atticus Wealth Management, LLC500$3.65 萬
National Bank of Canada472$3.45 萬
Glenmede Investment Management, LP262$1.91 萬
Geneos Wealth Management Inc.144$1.05 萬
Annis Gardner Whiting Capital Advisors, LLC93$6,795
Twin Peaks Wealth Advisors, LLC73$5,304
NewSquare Capital LLC10$731

尚未申報 2025 年第 3 季的機構(7 家)

2025 年第 2 季季末持有 Agree Realty Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 ADC、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank890,085$6,503 萬
CIBC World Markets Corp29,234$213.6 萬
Schnieders Capital Management LLC9,051$66.1 萬
Avantax Advisory Services, Inc.7,862$57.4 萬
Total Wealth Planning & Management, Inc.5,255$38.4 萬
EP Wealth Advisors, LLC4,758$34.8 萬
First Horizon Advisors, Inc.37$2,703