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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 27,883 | $198.1 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 27,960 | $198.6 萬 | 0.01% | −9,596−25.6% | 減碼 |
| CIBC Bancorp USA Inc. | 29,035 | $206.3 萬 | 0.01% | +29,035 | 新進 |
| KLP Kapitalforvaltning AS | 29,100 | $207.4 萬 | 0.01% | +1,400+5.1% | 加碼 |
| First Trust Advisors LP | 30,627 | $217.6 萬 | 0.00% | −43,576−58.7% | 減碼 |
| Louisiana State Employees Retirement System | 30,800 | $218.8 萬 | 0.04% | −100−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 30,800 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 31,414 | $223.2 萬 | 0.06% | +24,955+386.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,531 | $238.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 33,541 | $238.3 萬 | 0.18% | −75,046−69.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,855 | $240.5 萬 | 0.02% | +7,575+28.8% | 加碼 |
| Arizona State Retirement System | 33,887 | $240.7 萬 | 0.01% | +2,557+8.2% | 加碼 |
| Jump Financial, LLC | 34,403 | $244.4 萬 | 0.03% | −173,849−83.5% | 減碼 |
| Voya Investment Management LLC | 35,117 | $249.5 萬 | 0.00% | +23,023+190.4% | 加碼 |
| Pathstone Holdings, LLC | 35,391 | $251.4 萬 | 0.01% | −5,241−12.9% | 減碼 |
| Stifel Financial Corp | 36,550 | $259.6 萬 | 0.00% | +188+0.5% | 加碼 |
| Standard Life Aberdeen plc | 37,002 | $261.0 萬 | 0.00% | +4,492+13.8% | 加碼 |
| Blue Chip Partners, Inc. | 37,254 | $264.7 萬 | 0.20% | −770−2.0% | 減碼 |
| Engineers Gate Manager LP | 37,612 | $267.2 萬 | 0.03% | +2,019+5.7% | 加碼 |
| Presima Inc. | 37,976 | $269.8 萬 | 0.74% | +1,324+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,042 | $270.3 萬 | 0.00% | +2,033+5.6% | 加碼 |
| Yousif Capital Management, LLC | 38,234 | $271.6 萬 | 0.03% | −2,172−5.4% | 減碼 |
| Community Bank of Raymore | 39,715 | $282.1 萬 | 1.95% | +3,000+8.2% | 加碼 |
| Squarepoint Ops LLC | 39,972 | $284.0 萬 | 0.01% | −56,538−58.6% | 減碼 |
| Cerity Partners LLC | 40,289 | $286.2 萬 | 0.00% | +1,722+4.5% | 加碼 |
| Quantinno Capital Management LP | 41,833 | $297.2 萬 | 0.01% | +23,282+125.5% | 加碼 |
| Jupiter Asset Management Ltd | 44,683 | $317.4 萬 | 0.03% | +44,683 | 新進 |
| Agf Management Ltd | 45,631 | $324.2 萬 | 0.01% | +5,683+14.2% | 加碼 |
| Community Trust & Investment Co | 45,879 | $325.9 萬 | 0.18% | −624−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,511 | $337.5 萬 | 0.03% | +6,649+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 47,515 | $337.5 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 48,000 | $341.0 萬 | 0.00% | −69−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 48,764 | $344.1 萬 | 0.02% | +4,732+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,668 | $345.7 萬 | 0.01% | −1,901−3.8% | 減碼 |
| Brevan Howard Capital Management LP | 48,932 | $347.6 萬 | 0.05% | +8,481+21.0% | 加碼 |
| Truist Financial Corp | 49,026 | $348.3 萬 | 0.00% | −915−1.8% | 減碼 |
| Amalgamated Bank | 50,543 | $359.1 萬 | 0.03% | +477+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 51,019 | $362.4 萬 | 0.04% | −3,589−6.6% | 減碼 |
| Verition Fund Management LLC | 51,392 | $365.1 萬 | 0.02% | −135,724−72.5% | 減碼 |
| CoreCap Advisors, LLC | 53,044 | $376.8 萬 | 0.14% | +7,186+15.7% | 加碼 |
| Van Eck Associates Corp | 54,040 | $383.9 萬 | 0.00% | +5,097+10.4% | 加碼 |
| Amundi | 54,885 | $385.4 萬 | 0.00% | +2,078+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 56,745 | $403.1 萬 | 0.06% | −60,634−51.7% | 減碼 |
| Cetera Investment Advisers | 58,391 | $414.8 萬 | 0.00% | +26,369+82.3% | 加碼 |
| Great Lakes Advisors, LLC | 58,399 | $414.9 萬 | 0.03% | −6,747−10.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,371 | $421.8 萬 | 0.10% | −41,233−41.0% | 減碼 |
| MetLife Investment Management | 59,834 | $425.1 萬 | 0.02% | +59,834 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 62,013 | $440.5 萬 | 0.07% | +35,928+137.7% | 加碼 |
| Wellington Management Group LLP | 62,555 | $444.4 萬 | 0.00% | −480,126−88.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $444.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,865 | $453.7 萬 | 0.02% | +581+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,093 | $462.2 萬 | 0.05% | −264−0.4% | 減碼 |
| LPL Financial LLC | 69,255 | $492.0 萬 | 0.00% | +23,961+52.9% | 加碼 |
| New York State Common Retirement Fund | 73,916 | $525.1 萬 | 0.01% | +6,200+9.2% | 加碼 |
| Bamco Inc | 74,128 | $526.6 萬 | 0.01% | +9,500+14.7% | 加碼 |
| Heitman Real Estate Securities LLC | 76,380 | $542.6 萬 | 0.37% | −286,444−78.9% | 減碼 |
| New Age Alpha Advisors, LLC | 79,875 | $567.4 萬 | 0.24% | −1,815−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,322 | $591.9 萬 | 0.00% | +3,895+4.9% | 加碼 |
| Exchange Traded Concepts, LLC | 85,169 | $605.0 萬 | 0.06% | +21,240+33.2% | 加碼 |
| Bank of Nova Scotia | 85,786 | $609.4 萬 | 0.01% | +134+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,339 | $620.5 萬 | 0.01% | −3,074−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,018 | $625.3 萬 | 0.01% | +2,614+3.1% | 加碼 |
| Aptus Capital Advisors, LLC | 91,191 | $647.8 萬 | 0.06% | +12,037+15.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 95,789 | $680.5 萬 | 0.18% | −14,977−13.5% | 減碼 |
| Ibex Wealth Advisors | 99,448 | $706.5 萬 | 0.68% | +247+0.2% | 加碼 |
| Phocas Financial Corp. | 101,174 | $718.7 萬 | 0.93% | +1,865+1.9% | 加碼 |
| LMCG Investments, LLC | 106,456 | $756.3 萬 | 0.44% | +22,063+26.1% | 加碼 |
| Allianz Asset Management GmbH | 106,913 | $759.5 萬 | 0.01% | −340.0% | 減碼 |
| California State Teachers Retirement System | 109,004 | $774.4 萬 | 0.01% | +4,789+4.6% | 加碼 |
| Jane Street Group, LLC | 114,629 | $814.3 萬 | 0.01% | −6,900−5.7% | 減碼 |
| New York State Teachers Retirement System | 114,655 | $814.5 萬 | 0.02% | +73+0.1% | 加碼 |
| AXA Investment Managers S.A. | 116,675 | $828.9 萬 | 0.02% | +116,675 | 新進 |
| Creative Planning | 119,764 | $850.8 萬 | 0.01% | +31,828+36.2% | 加碼 |
| Natixis Advisors, L.P. | 121,411 | $862.6 萬 | 0.01% | −346−0.3% | 減碼 |
| Victory Capital Management Inc | 122,698 | $871.6 萬 | 0.01% | +13,550+12.4% | 加碼 |
| Franklin Resources Inc | 125,971 | $905.4 萬 | 0.00% | −37,785−23.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 128,874 | $915.5 萬 | 0.90% | +549+0.4% | 加碼 |
| Retirement Systems of Alabama | 133,566 | $948.9 萬 | 0.03% | −642−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,369 | $954.6 萬 | 0.01% | +3,464+2.6% | 加碼 |
| Greenland Capital Management LP | 140,764 | $1,000 萬 | 1.47% | +140,764 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 142,775 | $1,014 萬 | 0.02% | −1,608−1.1% | 減碼 |
| Quantbot Technologies LP | 146,367 | $1,040 萬 | 0.28% | −58,364−28.5% | 減碼 |
| Easterly Investment Partners LLC | 152,262 | $1,082 萬 | 0.73% | −78,399−34.0% | 減碼 |
| Alliancebernstein L.P. | 152,497 | $1,083 萬 | 0.00% | −93,010−37.9% | 減碼 |
| Liberty One Investment Management, LLC | 155,287 | $1,104 萬 | 0.62% | +155,287 | 新進 |
| Gotham Asset Management, LLC | 158,089 | $1,123 萬 | 0.05% | +74,682+89.5% | 加碼 |
| Nomura Asset Management Co Ltd | 160,330 | $1,139 萬 | 0.03% | +5,370+3.5% | 加碼 |
| Virginia Retirement Systems Et Al | 160,378 | $1,139 萬 | 0.07% | +8,210+5.4% | 加碼 |
| Clearbridge Investments, LLC | 161,214 | $1,145 萬 | 0.01% | +9,482+6.2% | 加碼 |
| Citigroup Inc | 163,161 | $1,159 萬 | 0.01% | −453,050−73.5% | 減碼 |
| Ceredex Value Advisors LLC | 174,600 | $1,240 萬 | 0.29% | −16,950−8.8% | 減碼 |
| STRS Ohio | 194,492 | $1,382 萬 | 0.05% | +85,935+79.2% | 加碼 |
| Ameriprise Financial Inc | 197,025 | $1,400 萬 | 0.00% | +10,643+5.7% | 加碼 |
| State of Wisconsin Investment Board | 198,798 | $1,412 萬 | 0.03% | +14,271+7.7% | 加碼 |
| Impax Asset Management Group plc | 200,000 | $1,421 萬 | 0.08% | +120,000+150.0% | 加碼 |
| Asset Management One Co.,Ltd. | 209,236 | $1,486 萬 | 0.04% | +1,577+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,492 萬 | 0.54% | +30,000+16.7% | 加碼 |
| Royal Bank of Canada | 210,092 | $1,493 萬 | 0.00% | −39,503−15.8% | 減碼 |
| Swiss National Bank | 221,982 | $1,577 萬 | 0.01% | +17,000+8.3% | 加碼 |
| Barclays PLC | 230,410 | $1,637 萬 | 0.01% | +25,663+12.5% | 加碼 |