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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 季與 2025 年第 4 季比較

持有 Agree Realty Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

ADC 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數4927502+17
股數1.30 億1,741 萬1.40 億+2,744 萬 (+24.5%)
市值$93.3 億$12.5 億$105.2 億+$24.4 億 (+30.2%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2026 年第 1 季季末持有 Agree Realty Corp、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ADC 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC10,260,006$7.73 億0.04%
Vanguard Capital Management LLC5,346,433$4.03 億0.01%
Zimmer Partners, LP3,296,414$2.48 億6.10%
Vanguard Fiduciary Trust Co742,361$5,596 萬0.01%
Northwood Liquid Management LP677,438$5,107 萬3.43%
Edgestream Partners, L.P.143,314$1,080 萬0.35%
Vanguard Asset Management, Ltd104,648$788.8 萬0.01%
Vanguard Investments Australia, Ltd.104,201$785.5 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund98,000$738.7 萬0.01%
Brummer Multi-Strategy AB87,127$656.8 萬27.34%
Masterton Capital Management, LP66,300$499.8 萬4.55%
Capital Fund Management S.A.61,300$462.1 萬0.04%
Vanguard Global Advisers, LLC52,477$395.6 萬0.00%
Panagora Asset Management Inc42,689$321.8 萬0.01%
Oppenheimer Asset Management Inc.30,463$229.6 萬0.03%
CIBC Bancorp USA Inc.28,259$213.0 萬0.00%
Union Bancaire Privee, UBP SA32,979$184.6 萬0.03%
Vestcor Inc22,629$170.6 萬0.05%
Truvestments Capital LLC21,062$158.8 萬0.29%
Perbak Capital Partners LLP12,947$97.6 萬0.24%
Polymer Capital Management (US) LLC11,062$83.4 萬0.12%
Jain Global LLC10,946$82.5 萬0.01%
Machina Capital S.A.S.7,461$56.2 萬0.11%
Collaborative Fund Advisors, LLC6,020$45.4 萬0.28%
Acadian Asset Management LLC5,547$41.8 萬0.00%
DnB Asset Management AS5,221$39.4 萬0.00%
Frank, Rimerman Advisors LLC5,170$39.0 萬0.03%
Lombard Odier Asset Management (USA) Corp4,248$32.0 萬0.17%
Procyon Private Wealth Partners, LLC3,959$29.8 萬0.01%
Ritholtz Wealth Management3,816$28.8 萬0.00%
HB Wealth Management, LLC3,501$26.4 萬0.00%
Inscription Capital, LLC3,495$26.3 萬0.03%
Frec Markets, Inc.3,203$24.1 萬0.04%
Legacy Wealth Asset Management, LLC3,080$23.2 萬0.06%
Snowden Capital Advisors LLC3,035$23.0 萬0.01%
Callan Family Office, LLC3,001$22.6 萬0.01%
GW Henssler & Associates Ltd3,000$22.6 萬0.01%
Everence Capital Management Inc2,799$21.1 萬0.01%
Meiji Yasuda Asset Management Co Ltd.2,765$20.8 萬0.01%
Fieldview Capital Management, LLC2,667$20.1 萬0.06%
Advisory Services Network, LLC947$7.13 萬0.00%
Financial Life Planners660$4.98 萬0.04%
Cedar Mountain Advisors, LLC606$4.57 萬0.01%
Mather Group, LLC.487$3.67 萬0.00%
Los Angeles Capital Management LLC480$3.62 萬0.00%
Twin Peaks Wealth Advisors, LLC443$3.34 萬0.01%
Bayforest Capital Ltd381$2.87 萬0.03%
Eurizon Capital SGR S.p.A.189$1.42 萬0.00%
Wolff Wiese Magana LLC70$5,2770.00%
Geneos Wealth Management Inc.61$4,5980.00%
Virginia Estate & Retirement Planning Advisors Inc.47$3,5750.02%
JPL Wealth Management, LLC40$3,0160.00%
CX Institutional46$3,0000.00%
Rossby Financial, LCC25$1,8960.00%
Zions Bancorporation, National Association23$1,7340.00%
Albion Financial Group21$1,5830.00%
Brown, Lisle/Cummings, Inc.16$1,2060.00%
SHP Wealth Management11$8290.00%
JDM Financial Group LLC9$6780.00%
Intentional Wealth Strategies, LLC5$3770.00%
Silicon Valley Capital Partners4$3040.00%
GHP Investment Advisors, Inc.2$1510.00%
BOK Financial Private Wealth, Inc.0$120.00%

清倉機構(46 家)

2025 年第 4 季季末持有 Agree Realty Corp、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 ADC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP2,258,287$1.63 億
Freestone Grove Partners LP635,736$4,579 萬
Clearbridge Investments, LLC159,515$1,149 萬
Phocas Financial Corp.100,932$727.0 萬
Vision Capital Corp54,428$392.0 萬
Verition Fund Management LLC50,900$366.6 萬
Quest Partners LLC49,856$359.1 萬
Community Trust & Investment Co44,821$322.8 萬
Greenland Capital Management LP36,435$262.4 萬
Brookfield Asset Management Inc.34,417$247.9 萬
Oak Thistle LLC30,694$221.1 萬
Jefferies Financial Group Inc.21,454$154.5 萬
Susquehanna Fundamental Investments, LLC18,981$136.7 萬
Consolidated Planning Corp17,339$124.9 萬
Marshall Wace, LLP16,836$121.3 萬
Parr McKnight Wealth Management Group, LLC16,283$117.3 萬
XTX Topco Ltd14,983$107.9 萬
Easterly Investment Partners LLC11,122$80.1 萬
Callodine Capital Management, LP10,000$72.0 萬
Invst, LLC7,943$57.2 萬
Mariner, LLC7,506$54.1 萬
Susquehanna International Group, LLP6,062$43.7 萬
Commerce Bank5,824$42.0 萬
Envestnet Portfolio Solutions, Inc.4,881$35.2 萬
Clarkston Capital Partners, LLC4,700$33.9 萬
Atomi Financial Group, Inc.4,177$30.1 萬
Colony Group, LLC3,371$24.3 萬
Brucke Financial, Inc.3,326$24.0 萬
Fiduciary Trust Co3,287$23.7 萬
HighPoint Advisor Group LLC3,041$21.9 萬
Canada Pension Plan Investment Board2,700$19.4 萬
Quarry LP1,599$11.5 萬
Danske Bank A/S1,100$7.92 萬
T. Rowe Price Investment Management, Inc.347$2.50 萬
Garton & Associates Financial Advisors LLC303$2.19 萬
SageView Advisory Group, LLC213$1.54 萬
ZRC Wealth Management, LLC165$1.19 萬
Tucker Asset Management LLC116$8,355
Basecamp Wealth Advisors LLC112$8,067
DV Trading LLC100$7,203
Natixis97$6,987
CBIZ Investment Advisory Services, LLC93$6,723
Quattro Advisors LLC55$3,957
CVA Family Office, LLC7$504
Elyxium Wealth, LLC4$288
Nemes Rush Group LLC2$145

尚未申報 2026 年第 1 季的機構(7 家)

2025 年第 4 季季末持有 Agree Realty Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 ADC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc15,731,141$11.3 億
Norges Bank1,612,027$1.16 億
CIBC World Markets Corp56,630$407.9 萬
Cornercap Investment Counsel Inc4,255$30.6 萬
Global Retirement Partners, LLC2,774$20.0 萬
Stephens Consulting, LLC200$1.44 萬
CIBC Private Wealth Group, LLC150$1.08 萬