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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 7,298 | $52.6 萬 | 0.00% | +1,458+25.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,344 | $52.9 萬 | 0.00% | +736+11.1% | 加碼 |
| GeoWealth Management, LLC | 7,392 | $53.2 萬 | 0.02% | +1,545+26.4% | 加碼 |
| Mariner, LLC | 7,506 | $54.1 萬 | 0.00% | −6,234−45.4% | 減碼 |
| Sterling Capital Management LLC | 7,523 | $54.2 萬 | 0.01% | −9−0.1% | 減碼 |
| Captrust Financial Advisors | 7,641 | $55.0 萬 | 0.00% | −52−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 7,743 | $56.0 萬 | 0.01% | −1,301−14.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,815 | $56.3 萬 | 0.27% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,909 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 7,943 | $57.2 萬 | 0.06% | −1,459−15.5% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $57.6 萬 | 1.72% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 8,053 | $58.0 萬 | 0.03% | +40.0% | 加碼 |
| Spirit of America Management Corp | 8,100 | $58.3 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,168 | $58.8 萬 | 0.01% | +107+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,332 | $60.0 萬 | 0.00% | −1,235−12.9% | 減碼 |
| Securian Asset Management, Inc | 8,362 | $60.2 萬 | 0.02% | +89+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,464 | $61.0 萬 | 0.01% | +2,165+34.4% | 加碼 |
| Ethos Financial Group, LLC | 8,530 | $61.4 萬 | 0.05% | −299−3.4% | 減碼 |
| Capital Square, LLC | 8,744 | $63.0 萬 | 0.32% | −725−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,747 | $63.0 萬 | 0.00% | +540+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,889 | $64.0 萬 | 0.01% | −23−0.3% | 減碼 |
| Schnieders Capital Management, LLC. | 8,951 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,071 | $65.3 萬 | 0.02% | +4,023+79.7% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,370 | $67.5 萬 | 0.01% | +9,303+13,885.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 9,483 | $68.3 萬 | 0.46% | +19+0.2% | 加碼 |
| Allstate Corp | 9,563 | $68.9 萬 | 0.01% | +807+9.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,761 | $70.3 萬 | 0.00% | −195−2.0% | 減碼 |
| Callodine Capital Management, LP | 10,000 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 10,467 | $75.4 萬 | 0.07% | −197−1.8% | 減碼 |
| Xponance, Inc. | 10,559 | $76.1 萬 | 0.01% | −1,628−13.4% | 減碼 |
| Federated Hermes, Inc. | 10,641 | $76.6 萬 | 0.00% | −452−4.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 10,890 | $78.4 萬 | 0.12% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 11,122 | $80.1 萬 | 0.05% | −141,140−92.7% | 減碼 |
| Applied Capital LLC | 11,147 | $80.3 萬 | 0.55% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 11,162 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,635 | $83.8 萬 | 0.00% | +3,167+37.4% | 加碼 |
| Intrust Bank NA | 11,688 | $84.2 萬 | 0.07% | −183−1.5% | 減碼 |
| Mercer Global Advisors Inc | 11,950 | $86.1 萬 | 0.00% | +3,079+34.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,982 | $86.3 萬 | 0.00% | +4,719+65.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,052 | $86.8 萬 | 0.00% | +4,654+62.9% | 加碼 |
| Signaturefd, LLC | 12,167 | $87.6 萬 | 0.01% | +1,017+9.1% | 加碼 |
| US Bancorp | 12,550 | $90.4 萬 | 0.00% | +685+5.8% | 加碼 |
| James Investment Research Inc | 13,291 | $95.7 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 13,390 | $96.4 萬 | 0.02% | +13,390 | 新進 |
| Pacer Advisors, Inc. | 13,479 | $97.1 萬 | 0.00% | −7,745−36.5% | 減碼 |
| Ethic Inc. | 13,632 | $98.2 萬 | 0.02% | +829+6.5% | 加碼 |
| Armistice Capital, LLC | 14,012 | $100.9 萬 | 0.02% | +4,011+40.1% | 加碼 |
| Azzad Asset Management Inc | 14,045 | $101.2 萬 | 0.10% | +371+2.7% | 加碼 |
| Keybank National Association | 14,090 | $101.5 萬 | 0.00% | −358−2.5% | 減碼 |
| Bridgefront Capital, LLC | 14,096 | $101.5 萬 | 0.26% | −5,722−28.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,576 | $105.0 萬 | 0.00% | +29+0.2% | 加碼 |
| NEOS Investment Management LLC | 14,675 | $105.7 萬 | 0.01% | +4,400+42.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 14,818 | $106.7 萬 | 0.08% | −2,929−16.5% | 減碼 |
| XTX Topco Ltd | 14,983 | $107.9 萬 | 0.03% | +14,983 | 新進 |
| Gsa Capital Partners LLP | 15,592 | $112.3 萬 | 0.10% | −2,827−15.3% | 減碼 |
| Umb Bank N A | 16,034 | $115.5 萬 | 0.02% | +13,963+674.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,255 | $117.1 萬 | 0.00% | −604−3.6% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 16,283 | $117.3 萬 | 0.15% | −1,842−10.2% | 減碼 |
| Vise Technologies, Inc. | 16,445 | $118.5 萬 | 0.02% | +16,445 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $118.8 萬 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,777 | $120.8 萬 | 0.00% | −105,921−86.3% | 減碼 |
| Marshall Wace, LLP | 16,836 | $121.3 萬 | 0.00% | +16,836 | 新進 |
| Vanderbilt University | 16,964 | $122.2 萬 | 0.21% | +9,483+126.8% | 加碼 |
| Consolidated Planning Corp | 17,339 | $124.9 萬 | 0.13% | +1,549+9.8% | 加碼 |
| Nisa Investment Advisors, LLC | 17,283 | $125.1 萬 | 0.00% | −4,182−19.5% | 減碼 |
| Nissay Asset Management Corp | 17,520 | $126.2 萬 | 0.01% | +946+5.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,771 | $128.0 萬 | 0.00% | +3,625+25.6% | 加碼 |
| IFM Investors Pty Ltd | 18,430 | $132.8 萬 | 0.01% | +801+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,714 | $134.8 萬 | 0.00% | +1,349+7.8% | 加碼 |
| Pasadena Private Wealth, LLC | 18,735 | $134.9 萬 | 0.18% | +18,735 | 新進 |
| Lazard Asset Management LLC | 18,735 | $134.9 萬 | 0.00% | −985−5.0% | 減碼 |
| Quadrant Capital Group LLC | 18,742 | $135.0 萬 | 0.04% | +2,784+17.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,981 | $136.7 萬 | 0.05% | 00.0% | 不變 |
| Foresight Group Ltd Liability Partnership | 19,212 | $139.9 萬 | 0.22% | +2,347+13.9% | 加碼 |
| Atria Investments LLC | 19,484 | $140.3 萬 | 0.02% | −2,608−11.8% | 減碼 |
| JustInvest LLC | 19,510 | $140.5 萬 | 0.01% | −1,219−5.9% | 減碼 |
| Agp Franklin, LLC | 19,617 | $141.3 萬 | 0.66% | −55−0.3% | 減碼 |
| Bank of Montreal | 19,820 | $142.8 萬 | 0.00% | −5,075−20.4% | 減碼 |
| Moran Wealth Management, LLC | 19,938 | $143.6 萬 | 0.04% | +1,048+5.5% | 加碼 |
| Truist Financial Corp | 20,320 | $146.4 萬 | 0.00% | −28,706−58.6% | 減碼 |
| Harvest Portfolios Group Inc. | 20,670 | $148.9 萬 | 0.03% | −5,796−21.9% | 減碼 |
| Pathway Financial Advisers, LLC | 21,007 | $151.3 萬 | 0.44% | +63+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,028 | $151.5 萬 | 0.05% | +320+1.5% | 加碼 |
| Westpac Banking Corp | 21,050 | $151.6 萬 | 0.10% | +21,050 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,286 | $153.3 萬 | 0.09% | +21,286 | 新進 |
| Jefferies Financial Group Inc. | 21,454 | $154.5 萬 | 0.01% | +21,454 | 新進 |
| Assetmark, Inc | 21,488 | $154.8 萬 | 0.00% | −1,156−5.1% | 減碼 |
| Redmond Asset Management, LLC | 22,511 | $162.1 萬 | 0.41% | +67+0.3% | 加碼 |
| First National Bank of Omaha | 22,806 | $164.3 萬 | 0.05% | −205−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,954 | $165.3 萬 | 0.02% | +700+3.1% | 加碼 |
| Brevan Howard Capital Management LP | 23,059 | $166.1 萬 | 0.03% | −25,873−52.9% | 減碼 |
| UniSuper Management Pty Ltd | 23,500 | $169.3 萬 | 0.01% | −7,300−23.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,500 | $169.3 萬 | 0.05% | +2,800+13.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,737 | $171.0 萬 | 0.11% | +23,737 | 新進 |
| Citizens National Bank Trust Department | 23,879 | $172.0 萬 | 0.30% | +269+1.1% | 加碼 |
| Schroder Investment Management Group | 23,867 | $173.2 萬 | 0.00% | −302,586−92.7% | 減碼 |
| HighTower Advisors, LLC | 24,312 | $175.1 萬 | 0.00% | +2,702+12.5% | 加碼 |
| Motley Fool Asset Management LLC | 24,380 | $175.6 萬 | 0.07% | −2,808−10.3% | 減碼 |