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 |
|---|---|---|---|---|---|
| CSU Producer Resources, Inc. | 8,000 | $56.8 萬 | 1.68% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 8,049 | $57.2 萬 | 0.03% | +1,085+15.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,061 | $57.3 萬 | 0.01% | +82+1.0% | 加碼 |
| Spirit of America Management Corp | 8,100 | $57.5 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,207 | $58.3 萬 | 0.00% | −907−10.0% | 減碼 |
| Journey Strategic Wealth LLC | 8,220 | $58.4 萬 | 0.02% | +543+7.1% | 加碼 |
| Securian Asset Management, Inc | 8,273 | $58.8 萬 | 0.02% | −89−1.1% | 減碼 |
| Toroso Investments, LLC | 8,419 | $59.8 萬 | 0.00% | +1,836+27.9% | 加碼 |
| SG Americas Securities, LLC | 8,468 | $60.2 萬 | 0.00% | +2,704+46.9% | 加碼 |
| Janney Montgomery Scott LLC | 8,687 | $61.7 萬 | 0.00% | −291−3.2% | 減碼 |
| Allstate Corp | 8,756 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 8,829 | $62.7 萬 | 0.05% | +1,190+15.6% | 加碼 |
| Mercer Global Advisors Inc | 8,871 | $63.0 萬 | 0.00% | +1,361+18.1% | 加碼 |
| Advisors Asset Management, Inc. | 8,912 | $63.3 萬 | 0.01% | +82+0.9% | 加碼 |
| Schnieders Capital Management, LLC. | 8,951 | $63.6 萬 | 0.11% | +8,951 | 新進 |
| Summit Trail Advisors, LLC | 9,044 | $64.4 萬 | 0.01% | +5,255+138.7% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Invst, LLC | 9,402 | $66.8 萬 | 0.08% | −141−1.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 9,464 | $67.2 萬 | 0.46% | +725+8.3% | 加碼 |
| Capital Square, LLC | 9,469 | $67.3 萬 | 0.34% | −246−2.5% | 減碼 |
| Pitcairn Co | 9,482 | $67.4 萬 | 0.05% | −2,883−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,567 | $68.6 萬 | 0.00% | +3,394+55.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,956 | $70.7 萬 | 0.00% | −1,942−16.3% | 減碼 |
| Callodine Capital Management, LP | 10,000 | $71.0 萬 | 0.06% | +10,000 | 新進 |
| Armistice Capital, LLC | 10,001 | $71.0 萬 | 0.02% | +10,001 | 新進 |
| Center for Financial Planning, Inc. | 10,237 | $72.7 萬 | 0.08% | 00.0% | 不變 |
| NEOS Investment Management LLC | 10,275 | $73.0 萬 | 0.01% | +5,176+101.5% | 加碼 |
| Tributary Capital Management, LLC | 10,664 | $75.8 萬 | 0.07% | −7,191−40.3% | 減碼 |
| MQS Management LLC | 10,711 | $76.1 萬 | 0.44% | +2,124+24.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,890 | $77.4 萬 | 0.12% | −865−7.4% | 減碼 |
| Federated Hermes, Inc. | 11,093 | $78.8 萬 | 0.00% | −4,103−27.0% | 減碼 |
| Applied Capital LLC | 11,147 | $79.2 萬 | 0.57% | 00.0% | 不變 |
| Signaturefd, LLC | 11,150 | $79.2 萬 | 0.01% | +436+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,162 | $79.3 萬 | 0.01% | +54+0.5% | 加碼 |
| US Bancorp | 11,865 | $84.3 萬 | 0.00% | −133−1.1% | 減碼 |
| Intrust Bank NA | 11,871 | $84.3 萬 | 0.07% | −455−3.7% | 減碼 |
| Vestcor Inc | 12,172 | $86.5 萬 | 0.03% | −9,673−44.3% | 減碼 |
| Xponance, Inc. | 12,187 | $86.6 萬 | 0.01% | −97−0.8% | 減碼 |
| Ethic Inc. | 12,803 | $91.0 萬 | 0.01% | +2,330+22.2% | 加碼 |
| Colony Group, LLC | 4,484 | $92.0 萬 | 0.00% | +4,484 | 新進 |
| James Investment Research Inc | 13,291 | $94.4 萬 | 0.10% | +2,469+22.8% | 加碼 |
| Azzad Asset Management Inc | 13,674 | $97.1 萬 | 0.10% | +13,674 | 新進 |
| Mariner, LLC | 13,740 | $97.6 萬 | 0.00% | −5,600−29.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,915 | $98.0 萬 | 0.00% | +398+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,146 | $100.5 萬 | 0.00% | +7,791+122.6% | 加碼 |
| Keybank National Association | 14,448 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,547 | $103.3 萬 | 0.00% | +462+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 15,425 | $109.6 萬 | 0.00% | −9,230−37.4% | 減碼 |
| Consolidated Planning Corp | 15,790 | $112.2 萬 | 0.12% | +15,790 | 新進 |
| Quadrant Capital Group LLC | 15,958 | $113.4 萬 | 0.04% | −253−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,364 | $116.2 萬 | 0.01% | −2,500−13.3% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $117.2 萬 | 0.27% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,574 | $117.7 萬 | 0.01% | +377+2.3% | 加碼 |
| Foresight Group Ltd Liability Partnership | 16,865 | $119.0 萬 | 0.18% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,859 | $119.8 萬 | 0.00% | +1,163+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,365 | $123.4 萬 | 0.00% | +1,549+9.8% | 加碼 |
| Farringdon Capital, Ltd. | 17,598 | $125.0 萬 | 0.32% | +9,214+109.9% | 加碼 |
| IFM Investors Pty Ltd | 17,629 | $125.6 萬 | 0.01% | +89+0.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 17,747 | $126.1 萬 | 0.09% | −2,579−12.7% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 18,125 | $128.8 萬 | 0.17% | +975+5.7% | 加碼 |
| Gsa Capital Partners LLP | 18,419 | $130.8 萬 | 0.11% | −15,225−45.3% | 減碼 |
| Moran Wealth Management, LLC | 18,890 | $134.2 萬 | 0.04% | −160−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,981 | $134.8 萬 | 0.05% | −62,799−76.8% | 減碼 |
| Teacher Retirement System of Texas | 19,225 | $136.6 萬 | 0.01% | −4,871−20.2% | 減碼 |
| Agp Franklin, LLC | 19,672 | $139.8 萬 | 0.68% | +19,672 | 新進 |
| Lazard Asset Management LLC | 19,720 | $140.1 萬 | 0.00% | −12,159−38.1% | 減碼 |
| Bridgefront Capital, LLC | 19,818 | $140.8 萬 | 0.41% | −11,649−37.0% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $147.1 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,708 | $147.1 萬 | 0.04% | −612−2.9% | 減碼 |
| JustInvest LLC | 20,729 | $147.3 萬 | 0.02% | +2,917+16.4% | 加碼 |
| Graham Capital Management, L.P. | 20,751 | $147.4 萬 | 0.05% | +5,208+33.5% | 加碼 |
| Pathway Financial Advisers, LLC | 20,944 | $148.5 萬 | 0.43% | +3,160+17.8% | 加碼 |
| Pacer Advisors, Inc. | 21,224 | $150.8 萬 | 0.00% | +21,224 | 新進 |
| Nisa Investment Advisors, LLC | 21,465 | $153.1 萬 | 0.01% | −3,513−14.1% | 減碼 |
| HighTower Advisors, LLC | 21,610 | $153.5 萬 | 0.00% | +405+1.9% | 加碼 |
| Atria Investments LLC | 22,092 | $156.9 萬 | 0.02% | +9,359+73.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,254 | $158.1 萬 | 0.02% | −200−0.9% | 減碼 |
| Redmond Asset Management, LLC | 22,444 | $159.4 萬 | 0.39% | 00.0% | 不變 |
| Assetmark, Inc | 22,644 | $160.9 萬 | 0.00% | +361+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,838 | $162.2 萬 | 0.00% | −8,950−28.2% | 減碼 |
| First National Bank of Omaha | 23,011 | $163.5 萬 | 0.10% | −9,505−29.2% | 減碼 |
| Citizens National Bank Trust Department | 23,610 | $167.7 萬 | 0.30% | +4,194+21.6% | 加碼 |
| SummitTX Capital, L.P. | 23,813 | $169.2 萬 | 0.07% | −21,032−46.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,623 | $174.9 萬 | 0.03% | +106+0.4% | 加碼 |
| Metis Global Partners, LLC | 24,753 | $175.8 萬 | 0.04% | +6,570+36.1% | 加碼 |
| Bank of Montreal | 24,895 | $176.9 萬 | 0.00% | −511−2.0% | 減碼 |
| FMR LLC | 25,403 | $180.5 萬 | 0.00% | +4,232+20.0% | 加碼 |
| Dark Forest Capital Management LP | 25,423 | $180.6 萬 | 0.07% | +25,423 | 新進 |
| State of Michigan Retirement System | 26,300 | $186.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Harvest Portfolios Group Inc. | 26,466 | $188.0 萬 | 0.03% | +643+2.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,657 | $189.4 萬 | 0.66% | +8,268+45.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,695 | $189.6 萬 | 0.02% | +668+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,775 | $190.2 萬 | 0.00% | +25,178+1,576.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,086 | $192.4 萬 | 0.02% | +3,760+16.1% | 加碼 |
| Dana Investment Advisors, Inc. | 27,087 | $192.4 萬 | 0.06% | +2,932+12.1% | 加碼 |
| Motley Fool Asset Management LLC | 27,188 | $193.1 萬 | 0.08% | +27,188 | 新進 |
| Handelsbanken Fonder AB | 27,537 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 27,440 | $195.6 萬 | 0.14% | +27,112+8,265.9% | 加碼 |
| FJ Capital Management LLC | 27,707 | $196.8 萬 | 0.21% | −2,407−8.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,751 | $197.1 萬 | 0.03% | +14,465+108.9% | 加碼 |