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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 24,446 | $176.1 萬 | 0.00% | −6,181−20.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,672 | $184.9 萬 | 0.02% | +1,049+4.3% | 加碼 |
| State of Michigan Retirement System | 27,100 | $195.2 萬 | 0.01% | +800+3.0% | 加碼 |
| Metis Global Partners, LLC | 27,139 | $195.5 萬 | 0.05% | +2,386+9.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,199 | $195.9 萬 | 0.66% | +542+2.0% | 加碼 |
| Dana Investment Advisors, Inc. | 27,385 | $197.3 萬 | 0.06% | +298+1.1% | 加碼 |
| Handelsbanken Fonder AB | 27,537 | $198.3 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 27,883 | $200.8 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 28,196 | $203.1 萬 | 0.00% | +2,793+11.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 28,488 | $205.9 萬 | 0.10% | +1,048+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $208.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Entropy Technologies, LP | 29,663 | $213.7 萬 | 0.12% | +29,663 | 新進 |
| Oak Thistle LLC | 30,694 | $221.1 萬 | 0.31% | +27,115+757.6% | 加碼 |
| Arizona State Retirement System | 31,021 | $223.4 萬 | 0.01% | −2,866−8.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,116 | $224.1 萬 | 0.03% | +23,926+332.8% | 加碼 |
| Louisiana State Employees Retirement System | 31,700 | $228.3 萬 | 0.04% | +900+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,070 | $231.0 萬 | 0.02% | +4,984+18.4% | 加碼 |
| Atom Investors LP | 32,830 | $236.5 萬 | 0.19% | −711−2.1% | 減碼 |
| Squarepoint Ops LLC | 33,135 | $238.7 萬 | 0.00% | −6,837−17.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,429 | $240.8 萬 | 0.02% | −426−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,531 | $241.5 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 33,882 | $244.1 萬 | 0.01% | +17,518+107.1% | 加碼 |
| Brookfield Asset Management Inc. | 34,417 | $247.9 萬 | 0.00% | +34,417 | 新進 |
| Stifel Financial Corp | 34,752 | $250.3 萬 | 0.00% | −1,798−4.9% | 減碼 |
| FJ Capital Management LLC | 35,873 | $258.4 萬 | 0.29% | +8,166+29.5% | 加碼 |
| M&T Bank Corp | 36,212 | $260.8 萬 | 0.01% | +8,252+29.5% | 加碼 |
| Greenland Capital Management LP | 36,435 | $262.4 萬 | 0.38% | −104,329−74.1% | 減碼 |
| Pathstone Holdings, LLC | 36,575 | $263.5 萬 | 0.01% | +1,184+3.3% | 加碼 |
| Blue Chip Partners, Inc. | 37,560 | $270.5 萬 | 0.20% | +306+0.8% | 加碼 |
| Jump Financial, LLC | 37,821 | $272.4 萬 | 0.03% | +3,418+9.9% | 加碼 |
| Presima Inc. | 38,203 | $275.2 萬 | 1.59% | +227+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,042 | $281.2 萬 | 0.00% | +1,000+2.6% | 加碼 |
| Community Bank of Raymore | 39,715 | $286.1 萬 | 1.95% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,094 | $286.1 萬 | 0.03% | +860+2.2% | 加碼 |
| Cerity Partners LLC | 40,158 | $289.3 萬 | 0.00% | −131−0.3% | 減碼 |
| Agf Management Ltd | 40,168 | $289.3 萬 | 0.01% | −5,463−12.0% | 減碼 |
| Caxton Associates LLP | 43,060 | $310.2 萬 | 0.06% | +11,646+37.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,739 | $315.4 萬 | 0.00% | +30,824+221.5% | 加碼 |
| Community Trust & Investment Co | 44,821 | $322.8 萬 | 0.17% | −1,058−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 45,564 | $329.1 萬 | 0.01% | −1,951−4.1% | 減碼 |
| Standard Life Aberdeen plc | 45,976 | $331.2 萬 | 0.01% | +8,974+24.3% | 加碼 |
| Exchange Traded Concepts, LLC | 46,704 | $336.4 萬 | 0.03% | −38,465−45.2% | 減碼 |
| Treasurer of the State of North Carolina | 47,377 | $341.3 萬 | 0.01% | −1,291−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 47,751 | $344.0 萬 | 0.04% | −3,268−6.4% | 減碼 |
| Fisher Asset Management, LLC | 48,090 | $346.4 萬 | 0.00% | +90+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,165 | $346.9 萬 | 0.03% | +654+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 48,158 | $349.2 萬 | 0.02% | −606−1.2% | 減碼 |
| Voya Investment Management LLC | 48,663 | $350.5 萬 | 0.00% | +13,546+38.6% | 加碼 |
| Quest Partners LLC | 49,856 | $359.1 萬 | 0.20% | +47,276+1,832.4% | 加碼 |
| Amalgamated Bank | 50,217 | $361.7 萬 | 0.03% | −326−0.6% | 減碼 |
| Verition Fund Management LLC | 50,900 | $366.6 萬 | 0.02% | −492−1.0% | 減碼 |
| Cetera Investment Advisers | 52,149 | $375.6 萬 | 0.00% | −6,242−10.7% | 減碼 |
| Graham Capital Management, L.P. | 54,346 | $391.5 萬 | 0.13% | +33,595+161.9% | 加碼 |
| Vision Capital Corp | 54,428 | $392.0 萬 | 2.16% | +54,428 | 新進 |
| DekaBank Deutsche Girozentrale | 63,542 | $400.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 56,630 | $407.9 萬 | 0.02% | +56,630 | 新進 |
| Van Eck Associates Corp | 58,224 | $419.4 萬 | 0.00% | +4,184+7.7% | 加碼 |
| Great Lakes Advisors, LLC | 58,272 | $419.7 萬 | 0.03% | −127−0.2% | 減碼 |
| MetLife Investment Management | 59,230 | $426.6 萬 | 0.02% | −604−1.0% | 減碼 |
| Amundi | 60,186 | $433.5 萬 | 0.00% | +5,301+9.7% | 加碼 |
| Wellington Management Group LLP | 60,204 | $433.6 萬 | 0.00% | −2,351−3.8% | 減碼 |
| Macquarie Group Ltd | 61,329 | $441.8 萬 | 0.02% | −1,909,548−96.9% | 減碼 |
| Quantinno Capital Management LP | 62,493 | $450.1 萬 | 0.01% | +20,660+49.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,699 | $473.2 萬 | 0.02% | +1,834+2.9% | 加碼 |
| CoreCap Advisors, LLC | 66,383 | $478.2 萬 | 0.17% | +13,339+25.1% | 加碼 |
| State of Alaska, Department of Revenue | 67,343 | $484.9 萬 | 0.05% | +2,250+3.5% | 加碼 |
| Dark Forest Capital Management LP | 68,335 | $492.2 萬 | 0.22% | +42,912+168.8% | 加碼 |
| New Age Alpha Advisors, LLC | 69,957 | $503.9 萬 | 0.22% | −9,918−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 70,148 | $505.3 萬 | 0.01% | −170,198−70.8% | 減碼 |
| Liberty One Investment Management, LLC | 72,647 | $523.3 萬 | 0.67% | −82,640−53.2% | 減碼 |
| New York State Common Retirement Fund | 73,814 | $531.7 萬 | 0.01% | −102−0.1% | 減碼 |
| Bamco Inc | 74,128 | $533.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 75,702 | $545.3 萬 | 0.00% | +6,447+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,874 | $611.3 萬 | 0.01% | −3,144−3.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 86,309 | $621.7 萬 | 0.17% | −9,480−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,173 | $635.1 萬 | 0.01% | +834+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,163 | $650.3 萬 | 0.00% | +6,841+8.2% | 加碼 |
| Price T Rowe Associates Inc | 90,599 | $652.6 萬 | 0.00% | −181,047−66.6% | 減碼 |
| Aptus Capital Advisors, LLC | 91,561 | $659.5 萬 | 0.06% | +370+0.4% | 加碼 |
| Ibex Wealth Advisors | 99,185 | $714.4 萬 | 0.70% | −263−0.3% | 減碼 |
| Phocas Financial Corp. | 100,932 | $727.0 萬 | 0.95% | −242−0.2% | 減碼 |
| California State Teachers Retirement System | 105,065 | $756.8 萬 | 0.01% | −3,939−3.6% | 減碼 |
| Allianz Asset Management GmbH | 106,446 | $766.7 萬 | 0.01% | −467−0.4% | 減碼 |
| New York State Teachers Retirement System | 113,969 | $820.9 萬 | 0.02% | −686−0.6% | 減碼 |
| Quantbot Technologies LP | 116,417 | $838.6 萬 | 0.28% | −29,950−20.5% | 減碼 |
| Natixis Advisors, L.P. | 117,207 | $844.3 萬 | 0.01% | −4,204−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,368 | $845.4 萬 | 0.04% | +117,368 | 新進 |
| Tudor Investment Corp Et Al | 123,035 | $886.2 萬 | 0.05% | −321,867−72.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 125,613 | $904.8 萬 | 0.91% | −3,261−2.5% | 減碼 |
| LMCG Investments, LLC | 128,349 | $924.5 萬 | 0.53% | +21,893+20.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,805 | $971.0 萬 | 0.02% | −7,970−5.6% | 減碼 |
| Retirement Systems of Alabama | 137,707 | $991.9 萬 | 0.03% | +4,141+3.1% | 加碼 |
| Franklin Resources Inc | 138,462 | $997.3 萬 | 0.00% | +12,491+9.9% | 加碼 |
| Citigroup Inc | 141,808 | $1,021 萬 | 0.01% | −21,353−13.1% | 減碼 |
| Royal Bank of Canada | 146,909 | $1,058 萬 | 0.00% | −63,183−30.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 148,832 | $1,072 萬 | 0.17% | +86,819+140.0% | 加碼 |
| Point72 Asset Management, L.P. | 149,183 | $1,075 萬 | 0.02% | +133,758+867.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,241 | $1,089 萬 | 0.01% | −98,101−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,476 | $1,091 萬 | 0.01% | +17,107+12.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,667 | $1,107 萬 | 0.03% | −126,579−45.2% | 減碼 |