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
2026 年第 1 季 13F 持有人
Agree Realty Corp 在 2026/3/31 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
- 502
- 較 2025 年第 4 季 +17 家
- 持有股數
- 1.40 億
- 較 2025 年第 4 季 +2,744 萬 (+24.5%)
- 總市值
- $105.2 億
- 較 2025 年第 4 季 +$24.4 億 (+30.2%)
- 新進機構
- 63
- 另有 212 家加碼
- 清倉機構
- 46
- 另有 151 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,890,008 | $13.5 億 | 0.02% | +1,102,612+6.6% | 加碼 |
| Cohen & Steers, Inc. | 17,864,344 | $13.5 億 | 2.34% | +3,769,392+26.7% | 加碼 |
| Vanguard Portfolio Management LLC | 10,260,006 | $7.73 億 | 0.04% | +10,260,006 | 新進 |
| State Street Corp | 5,966,403 | $4.51 億 | 0.02% | +82,112+1.4% | 加碼 |
| Vanguard Capital Management LLC | 5,346,433 | $4.03 億 | 0.01% | +5,346,433 | 新進 |
| Principal Financial Group Inc | 4,526,088 | $3.41 億 | 0.18% | +232,532+5.4% | 加碼 |
| Two Sigma Investments, LP | 4,041,693 | $3.05 億 | 0.25% | +2,351,245+139.1% | 加碼 |
| Centersquare Investment Management LLC | 3,429,575 | $2.59 億 | 2.67% | +130,403+4.0% | 加碼 |
| Zimmer Partners, LP | 3,296,414 | $2.48 億 | 6.10% | +3,296,414 | 新進 |
| Daiwa Securities Group Inc. | 2,961,683 | $2.23 億 | 0.64% | +698,692+30.9% | 加碼 |
| JPMorgan Chase & Co | 2,766,748 | $2.07 億 | 0.01% | −76,693−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,698,758 | $2.03 億 | 0.01% | +188,836+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,109,853 | $1.59 億 | 0.02% | +153,879+7.9% | 加碼 |
| Prudential Financial Inc | 1,907,109 | $1.44 億 | 0.18% | +113,131+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,771,018 | $1.33 億 | 0.03% | +89,009+5.3% | 加碼 |
| Bank of America Corp | 1,526,561 | $1.15 億 | 0.01% | +603,480+65.4% | 加碼 |
| Raymond James Financial Inc | 1,432,481 | $1.08 億 | 0.03% | +168,545+13.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,396,798 | $1.05 億 | 0.18% | −382,426−21.5% | 減碼 |
| Deutsche Bank AG | 1,336,269 | $1.01 億 | 0.03% | −839,504−38.6% | 減碼 |
| Morgan Stanley | 1,319,035 | $9,943 萬 | 0.01% | +11,803+0.9% | 加碼 |
| Janus Henderson Group PLC | 1,251,683 | $9,433 萬 | 0.05% | −994−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,170,476 | $8,823 萬 | 0.01% | +719,337+159.4% | 加碼 |
| Northern Trust Corp | 1,151,104 | $8,677 萬 | 0.01% | +34,905+3.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,101,386 | $8,302 萬 | 0.85% | +295,154+36.6% | 加碼 |
| Millennium Management LLC | 1,098,432 | $8,280 萬 | 0.06% | −335,121−23.4% | 減碼 |
| SEI Investments Co | 1,051,454 | $7,926 萬 | 0.07% | +225,138+27.2% | 加碼 |
| Duff & Phelps Investment Management Co | 1,010,118 | $7,614 萬 | 0.79% | +52,175+5.4% | 加碼 |
| PGGM Investments | 932,633 | $7,030 萬 | 1.23% | −94,467−9.2% | 減碼 |
| Bank of New York Mellon Corp | 925,807 | $6,979 萬 | 0.01% | −3,098−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 903,113 | $6,808 萬 | 0.07% | −44,769−4.7% | 減碼 |
| Citadel Advisors LLC | 791,151 | $5,964 萬 | 0.04% | −200,527−20.2% | 減碼 |
| Holocene Advisors, LP | 790,359 | $5,958 萬 | 0.14% | +403,266+104.2% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,951 萬 | 0.90% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 781,592 | $5,892 萬 | 0.04% | +54,478+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 761,010 | $5,736 萬 | 0.23% | +136,067+21.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 742,361 | $5,596 萬 | 0.01% | +742,361 | 新進 |
| American Century Companies Inc | 727,653 | $5,485 萬 | 0.03% | −60,737−7.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 719,719 | $5,425 萬 | 2.14% | +45,195+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 707,711 | $5,335 萬 | 0.01% | −2,345−0.3% | 減碼 |
| Northwood Liquid Management LP | 677,438 | $5,107 萬 | 3.43% | +677,438 | 新進 |
| Thrivent Financial for Lutherans | 676,444 | $5,099 萬 | 0.10% | +321,874+90.8% | 加碼 |
| Legal & General Group Plc | 657,004 | $4,952 萬 | 0.01% | −50,926−7.2% | 減碼 |
| Bahl & Gaynor Inc | 632,566 | $4,768 萬 | 0.24% | +34,167+5.7% | 加碼 |
| Alyeska Investment Group, L.P. | 607,793 | $4,582 萬 | 0.13% | +21,702+3.7% | 加碼 |
| Engineers Gate Manager LP | 591,546 | $4,459 萬 | 0.56% | −590,683−50.0% | 減碼 |
| GW&K Investment Management, LLC | 556,104 | $4,192 萬 | 0.37% | −350,440−38.7% | 減碼 |
| HRT Financial LP | 520,919 | $3,927 萬 | 0.10% | +197,854+61.2% | 加碼 |
| UBS Group AG | 487,786 | $3,677 萬 | 0.01% | +185,529+61.4% | 加碼 |
| Invesco Ltd. | 479,929 | $3,618 萬 | 0.00% | +10,995+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 445,919 | $3,361 萬 | 0.06% | −62,655−12.3% | 減碼 |
| Adelante Capital Management LLC | 440,181 | $3,318 萬 | 2.35% | +1,766+0.4% | 加碼 |
| Nuveen, LLC | 421,183 | $3,175 萬 | 0.01% | −799,112−65.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 407,027 | $3,068 萬 | 0.25% | +289,659+246.8% | 加碼 |
| Leeward Investments, LLC - MA | 393,073 | $2,963 萬 | 1.46% | −11,786−2.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 390,636 | $2,945 萬 | 0.16% | +1,793+0.5% | 加碼 |
| Gotham Asset Management, LLC | 379,274 | $2,859 萬 | 0.09% | +14,741+4.0% | 加碼 |
| Wells Fargo & Company | 370,565 | $2,793 萬 | 0.01% | +17,198+4.9% | 加碼 |
| HSBC Holdings PLC | 365,065 | $2,757 萬 | 0.02% | +69,372+23.5% | 加碼 |
| Envestnet Asset Management Inc | 352,943 | $2,660 萬 | 0.01% | +46,615+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 345,666 | $2,606 萬 | 0.04% | +275,518+392.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,462 | $2,574 萬 | 0.02% | +190,221+125.8% | 加碼 |
| Rhumbline Advisers | 340,248 | $2,565 萬 | 0.02% | +15,768+4.9% | 加碼 |
| Systematic Financial Management LP | 319,492 | $2,408 萬 | 0.55% | −6,255−1.9% | 減碼 |
| Neuberger Berman Group LLC | 316,090 | $2,383 萬 | 0.02% | −19,393−5.8% | 減碼 |
| Apollo Management Holdings, L.P. | 315,810 | $2,381 萬 | 0.40% | +16,930+5.7% | 加碼 |
| Loomis Sayles & Co L P | 308,345 | $2,324 萬 | 0.03% | −7,761−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 305,452 | $2,302 萬 | 0.12% | +182,417+148.3% | 加碼 |
| APG Asset Management US Inc. | 302,617 | $2,295 萬 | 0.18% | −800.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 301,132 | $2,270 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 280,071 | $2,111 萬 | 0.01% | +66,782+31.3% | 加碼 |
| California Public Employees Retirement System | 276,624 | $2,085 萬 | 0.01% | −23,684−7.9% | 減碼 |
| AQR Capital Management LLC | 269,084 | $2,012 萬 | 0.01% | −55,998−17.2% | 減碼 |
| Ameriprise Financial Inc | 266,318 | $2,008 萬 | 0.00% | +45,119+20.4% | 加碼 |
| Great West Life Assurance Co | 260,561 | $1,966 萬 | 0.04% | +10,358+4.1% | 加碼 |
| Impax Asset Management Group plc | 260,000 | $1,960 萬 | 0.14% | +60,000+30.0% | 加碼 |
| Sophron Capital Management L.P. | 250,917 | $1,891 萬 | 5.57% | −50,865−16.9% | 減碼 |
| Jump Financial, LLC | 249,169 | $1,878 萬 | 0.28% | +211,348+558.8% | 加碼 |
| STRS Ohio | 247,109 | $1,863 萬 | 0.07% | +12,496+5.3% | 加碼 |
| Citigroup Inc | 246,867 | $1,861 萬 | 0.01% | +105,059+74.1% | 加碼 |
| Public Employees Retirement System of Ohio | 242,250 | $1,826 萬 | 0.06% | −22,884−8.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 240,062 | $1,810 萬 | 0.68% | −60,408−20.1% | 減碼 |
| Swiss National Bank | 227,382 | $1,714 萬 | 0.01% | +9,100+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,897 | $1,673 萬 | 0.01% | +70,421+46.5% | 加碼 |
| William Blair Investment Management, LLC | 218,993 | $1,651 萬 | 0.05% | −133,717−37.9% | 減碼 |
| Hazelview Securities Inc. | 214,369 | $1,616 萬 | 3.01% | +39,145+22.3% | 加碼 |
| Balyasny Asset Management LLC | 212,524 | $1,602 萬 | 0.03% | −420,703−66.4% | 減碼 |
| Creative Planning | 211,993 | $1,598 萬 | 0.01% | +45,535+27.4% | 加碼 |
| Point72 Asset Management, L.P. | 211,867 | $1,597 萬 | 0.03% | +62,684+42.0% | 加碼 |
| Asset Management One Co.,Ltd. | 194,777 | $1,468 萬 | 0.04% | −15,322−7.3% | 減碼 |
| Alliancebernstein L.P. | 201,888 | $1,454 萬 | 0.00% | +25,154+14.2% | 加碼 |
| Aristotle Capital Boston, LLC | 191,357 | $1,444 萬 | 0.90% | −30,249−13.6% | 減碼 |
| Nomura Asset Management Co Ltd | 184,990 | $1,394 萬 | 0.04% | +13,490+7.9% | 加碼 |
| State of Wisconsin Investment Board | 184,091 | $1,388 萬 | 0.03% | −18,224−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,473 | $1,345 萬 | 0.02% | +15,498+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 176,478 | $1,330 萬 | 0.10% | +3,800+2.2% | 加碼 |
| Heitman Real Estate Securities LLC | 160,442 | $1,209 萬 | 0.87% | −192,538−54.5% | 減碼 |
| Quantbot Technologies LP | 154,855 | $1,167 萬 | 0.48% | +38,438+33.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,138 | $1,139 萬 | 0.03% | +16,333+12.1% | 加碼 |
| LMCG Investments, LLC | 148,569 | $1,120 萬 | 0.67% | +20,220+15.8% | 加碼 |
| Retirement Systems of Alabama | 146,911 | $1,107 萬 | 0.04% | +9,204+6.7% | 加碼 |