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 4 季 13F 持有人
Agree Realty Corp 在 2025/12/31 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
- 492
- 較 2025 年第 3 季 +20 家
- 持有股數
- 1.30 億
- 較 2025 年第 3 季 +369.0 萬 (+2.9%)
- 總市值
- $93.3 億
- 較 2025 年第 3 季 +$3.90 億 (+4.4%)
- 新進機構
- 63
- 另有 195 家加碼
- 清倉機構
- 43
- 另有 169 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,787,396 | $12.1 億 | 0.02% | +728,383+4.5% | 加碼 |
| Vanguard Group Inc | 15,731,141 | $11.3 億 | 0.02% | +84,568+0.5% | 加碼 |
| Cohen & Steers, Inc. | 14,094,952 | $10.2 億 | 1.84% | +649,301+4.8% | 加碼 |
| State Street Corp | 5,884,291 | $4.25 億 | 0.01% | +91,766+1.6% | 加碼 |
| Principal Financial Group Inc | 4,293,556 | $3.09 億 | 0.16% | +1,918,427+80.8% | 加碼 |
| Centersquare Investment Management LLC | 3,299,172 | $2.38 億 | 2.35% | +402,943+13.9% | 加碼 |
| JPMorgan Chase & Co | 2,843,441 | $2.05 億 | 0.01% | +826,719+41.0% | 加碼 |
| Geode Capital Management, LLC | 2,509,922 | $1.81 億 | 0.01% | +117,346+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,262,991 | $1.63 億 | 0.53% | −99,405−4.2% | 減碼 |
| Two Sigma Advisers, LP | 2,258,287 | $1.63 億 | 0.32% | +92,400+4.3% | 加碼 |
| Deutsche Bank AG | 2,175,773 | $1.57 億 | 0.05% | −420,215−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,955,974 | $1.41 億 | 0.02% | +132,465+7.3% | 加碼 |
| Prudential Financial Inc | 1,793,978 | $1.29 億 | 0.16% | +79,039+4.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,779,224 | $1.28 億 | 0.19% | +1,779,224 | 新進 |
| Two Sigma Investments, LP | 1,690,448 | $1.22 億 | 0.18% | −34,965−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,682,009 | $1.21 億 | 0.03% | +56,609+3.5% | 加碼 |
| Norges Bank | 1,612,027 | $1.16 億 | 0.01% | +1,612,027 | 新進 |
| Millennium Management LLC | 1,433,553 | $1.03 億 | 0.07% | +170,842+13.5% | 加碼 |
| Morgan Stanley | 1,307,232 | $9,416 萬 | 0.01% | +118,743+10.0% | 加碼 |
| Raymond James Financial Inc | 1,263,936 | $9,116 萬 | 0.03% | −25,601−2.0% | 減碼 |
| Janus Henderson Group PLC | 1,252,677 | $9,023 萬 | 0.04% | −133,628−9.6% | 減碼 |
| Nuveen, LLC | 1,220,295 | $8,790 萬 | 0.02% | −293,938−19.4% | 減碼 |
| Engineers Gate Manager LP | 1,182,229 | $8,516 萬 | 1.01% | +1,144,617+3,043.2% | 加碼 |
| Northern Trust Corp | 1,116,199 | $8,040 萬 | 0.01% | −564,086−33.6% | 減碼 |
| PGGM Investments | 1,027,100 | $7,398 萬 | 1.17% | −141,927−12.1% | 減碼 |
| Citadel Advisors LLC | 991,678 | $7,143 萬 | 0.05% | −652,073−39.7% | 減碼 |
| Duff & Phelps Investment Management Co | 957,943 | $6,900 萬 | 0.78% | +119,373+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 947,882 | $6,828 萬 | 0.07% | −321,742−25.3% | 減碼 |
| Bank of New York Mellon Corp | 928,905 | $6,691 萬 | 0.01% | −48,744−5.0% | 減碼 |
| Bank of America Corp | 923,081 | $6,649 萬 | 0.00% | +133,623+16.9% | 加碼 |
| GW&K Investment Management, LLC | 906,544 | $6,530 萬 | 0.56% | −71,932−7.4% | 減碼 |
| SEI Investments Co | 826,316 | $5,952 萬 | 0.06% | +142,522+20.8% | 加碼 |
| Frontier Capital Management Co LLC | 806,232 | $5,807 萬 | 0.62% | −117,744−12.7% | 減碼 |
| Cincinnati Insurance Co | 789,500 | $5,687 萬 | 0.87% | 00.0% | 不變 |
| American Century Companies Inc | 788,390 | $5,679 萬 | 0.03% | −4,922−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 727,114 | $5,237 萬 | 0.03% | +48,130+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 710,056 | $5,115 萬 | 0.01% | −4,716−0.7% | 減碼 |
| Legal & General Group Plc | 707,930 | $5,099 萬 | 0.01% | +57,559+8.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 674,524 | $4,859 萬 | 1.95% | +39,119+6.2% | 加碼 |
| Freestone Grove Partners LP | 635,736 | $4,579 萬 | 0.33% | +343,240+117.3% | 加碼 |
| Balyasny Asset Management LLC | 633,227 | $4,561 萬 | 0.09% | −994,656−61.1% | 減碼 |
| Voloridge Investment Management, LLC | 624,943 | $4,501 萬 | 0.16% | +29,597+5.0% | 加碼 |
| Bahl & Gaynor Inc | 598,399 | $4,310 萬 | 0.22% | −6,228−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 586,091 | $4,222 萬 | 0.12% | −250,761−30.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,574 | $3,678 萬 | 0.06% | +45,677+9.9% | 加碼 |
| Invesco Ltd. | 468,934 | $3,378 萬 | 0.00% | +46,492+11.0% | 加碼 |
| Goldman Sachs Group Inc | 451,139 | $3,250 萬 | 0.00% | +203,632+82.3% | 加碼 |
| Adelante Capital Management LLC | 438,415 | $3,158 萬 | 2.20% | −3,190−0.7% | 減碼 |
| Leeward Investments, LLC - MA | 404,859 | $2,916 萬 | 1.48% | −9,811−2.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 388,843 | $2,801 萬 | 0.15% | +13,341+3.6% | 加碼 |
| Holocene Advisors, LP | 387,093 | $2,788 萬 | 0.06% | +387,093 | 新進 |
| Gotham Asset Management, LLC | 364,533 | $2,626 萬 | 0.10% | +206,444+130.6% | 加碼 |
| Thrivent Financial for Lutherans | 354,570 | $2,554 萬 | 0.05% | +11,655+3.4% | 加碼 |
| Wells Fargo & Company | 353,367 | $2,545 萬 | 0.00% | −791−0.2% | 減碼 |
| Heitman Real Estate Securities LLC | 352,980 | $2,543 萬 | 1.79% | +276,600+362.1% | 加碼 |
| William Blair Investment Management, LLC | 352,710 | $2,541 萬 | 0.07% | −25,271−6.7% | 減碼 |
| Neuberger Berman Group LLC | 335,483 | $2,416 萬 | 0.02% | −2,095−0.6% | 減碼 |
| Systematic Financial Management LP | 325,747 | $2,346 萬 | 0.55% | +1550.0% | 加碼 |
| AQR Capital Management LLC | 325,082 | $2,342 萬 | 0.01% | −24,712−7.1% | 減碼 |
| Rhumbline Advisers | 324,480 | $2,337 萬 | 0.02% | +6,570+2.1% | 加碼 |
| HRT Financial LP | 323,065 | $2,327 萬 | 0.07% | −64,216−16.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,172 | $2,309 萬 | 0.04% | −288,858−47.4% | 減碼 |
| Loomis Sayles & Co L P | 316,106 | $2,277 萬 | 0.03% | +5,598+1.8% | 加碼 |
| Envestnet Asset Management Inc | 306,328 | $2,206 萬 | 0.01% | −12,883−4.0% | 減碼 |
| APG Asset Management US Inc. | 302,697 | $2,180 萬 | 0.17% | −132,646−30.5% | 減碼 |
| UBS Group AG | 302,257 | $2,177 萬 | 0.00% | +67,686+28.9% | 加碼 |
| Sophron Capital Management L.P. | 301,782 | $2,174 萬 | 6.99% | −17,134−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 301,132 | $2,169 萬 | 0.08% | +453+0.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,470 | $2,164 萬 | 0.72% | +90,470+43.1% | 加碼 |
| California Public Employees Retirement System | 300,308 | $2,163 萬 | 0.01% | −68,812−18.6% | 減碼 |
| Apollo Management Holdings, L.P. | 298,880 | $2,153 萬 | 0.21% | +298,880 | 新進 |
| HSBC Holdings PLC | 295,693 | $2,130 萬 | 0.01% | +60,159+25.5% | 加碼 |
| Public Employees Retirement System of Ohio | 265,134 | $1,910 萬 | 0.06% | −2,798−1.0% | 減碼 |
| LMR Partners LLP | 261,995 | $1,887 萬 | 0.18% | +261,995 | 新進 |
| Great West Life Assurance Co | 250,203 | $1,802 萬 | 0.03% | −756−0.3% | 減碼 |
| STRS Ohio | 234,613 | $1,690 萬 | 0.06% | +40,121+20.6% | 加碼 |
| Aristotle Capital Boston, LLC | 221,606 | $1,596 萬 | 0.88% | −24,179−9.8% | 減碼 |
| Ameriprise Financial Inc | 221,199 | $1,593 萬 | 0.00% | +24,174+12.3% | 加碼 |
| Cander Asset Management LP | 218,620 | $1,575 萬 | 2.91% | +218,620 | 新進 |
| Swiss National Bank | 218,282 | $1,572 萬 | 0.01% | −3,700−1.7% | 減碼 |
| Barclays PLC | 213,289 | $1,536 萬 | 0.01% | −17,121−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 210,099 | $1,524 萬 | 0.04% | +863+0.4% | 加碼 |
| State of Wisconsin Investment Board | 202,315 | $1,457 萬 | 0.03% | +3,517+1.8% | 加碼 |
| Impax Asset Management Group plc | 200,000 | $1,441 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 176,734 | $1,273 萬 | 0.00% | +24,237+15.9% | 加碼 |
| Hazelview Securities Inc. | 175,224 | $1,264 萬 | 2.43% | −58,060−24.9% | 減碼 |
| Virginia Retirement Systems Et Al | 172,678 | $1,244 萬 | 0.07% | +12,300+7.7% | 加碼 |
| Ceredex Value Advisors LLC | 172,500 | $1,243 萬 | 0.37% | −2,100−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 171,500 | $1,235 萬 | 0.03% | +11,170+7.0% | 加碼 |
| Creative Planning | 166,458 | $1,199 萬 | 0.01% | +46,694+39.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,975 | $1,174 萬 | 0.01% | +136,200+508.7% | 加碼 |
| Clearbridge Investments, LLC | 159,515 | $1,149 萬 | 0.01% | −1,699−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,667 | $1,107 萬 | 0.03% | −126,579−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,476 | $1,091 萬 | 0.01% | +17,107+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,241 | $1,089 萬 | 0.01% | −98,101−39.3% | 減碼 |
| Point72 Asset Management, L.P. | 149,183 | $1,075 萬 | 0.02% | +133,758+867.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 148,832 | $1,072 萬 | 0.17% | +86,819+140.0% | 加碼 |
| Royal Bank of Canada | 146,909 | $1,058 萬 | 0.00% | −63,183−30.1% | 減碼 |
| Citigroup Inc | 141,808 | $1,021 萬 | 0.01% | −21,353−13.1% | 減碼 |
| Franklin Resources Inc | 138,462 | $997.3 萬 | 0.00% | +12,491+9.9% | 加碼 |