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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 26,847 | $202.4 萬 | 0.03% | +1,175+4.6% | 加碼 |
| Allstate Corp | 28,216 | $212.7 萬 | 0.02% | +18,653+195.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 28,246 | $212.9 萬 | 0.06% | +363+1.3% | 加碼 |
| CIBC Bancorp USA Inc. | 28,259 | $213.0 萬 | 0.00% | +28,259 | 新進 |
| FMR LLC | 28,280 | $213.2 萬 | 0.00% | +84+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 28,375 | $213.9 萬 | 0.06% | +990+3.6% | 加碼 |
| State of Michigan Retirement System | 28,800 | $217.1 萬 | 0.01% | +1,700+6.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 29,147 | $220.5 萬 | 0.05% | +659+2.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 30,034 | $226.4 萬 | 0.76% | +2,835+10.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,463 | $229.6 萬 | 0.03% | +30,463 | 新進 |
| HighTower Advisors, LLC | 30,837 | $232.4 萬 | 0.00% | +6,525+26.8% | 加碼 |
| Metis Global Partners, LLC | 31,393 | $236.6 萬 | 0.06% | +4,254+15.7% | 加碼 |
| Arizona State Retirement System | 31,585 | $238.1 萬 | 0.01% | +564+1.8% | 加碼 |
| FJ Capital Management LLC | 31,696 | $238.9 萬 | 0.27% | −4,177−11.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,809 | $239.8 萬 | 0.02% | −261−0.8% | 減碼 |
| Caxton Associates LLP | 32,779 | $247.1 萬 | 0.06% | −10,281−23.9% | 減碼 |
| Brinker Capital Investments, LLC | 32,964 | $248.5 萬 | 0.02% | −465−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,531 | $252.8 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 34,317 | $258.7 萬 | 0.03% | +3,201+10.3% | 加碼 |
| Stifel Financial Corp | 34,537 | $260.3 萬 | 0.00% | −215−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 34,700 | $261.6 萬 | 0.05% | +3,000+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,994 | $263.8 萬 | 0.01% | +1,112+3.3% | 加碼 |
| M&T Bank Corp | 35,095 | $264.5 萬 | 0.01% | −1,117−3.1% | 減碼 |
| Bridgefront Capital, LLC | 36,356 | $274.1 萬 | 0.68% | +22,260+157.9% | 加碼 |
| Pathstone Holdings, LLC | 36,446 | $274.7 萬 | 0.01% | −129−0.4% | 減碼 |
| Blue Chip Partners, Inc. | 37,110 | $279.7 萬 | 0.20% | −450−1.2% | 減碼 |
| Handelsbanken Fonder AB | 37,837 | $285.2 萬 | 0.01% | +10,300+37.4% | 加碼 |
| Presima Inc. | 38,203 | $288.0 萬 | 1.62% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,831 | $292.7 萬 | 0.03% | −263−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,042 | $294.3 萬 | 0.01% | 00.0% | 不變 |
| Community Bank of Raymore | 40,024 | $301.7 萬 | 2.02% | +309+0.8% | 加碼 |
| Squarepoint Ops LLC | 42,461 | $320.1 萬 | 0.01% | +9,326+28.1% | 加碼 |
| Panagora Asset Management Inc | 42,689 | $321.8 萬 | 0.01% | +42,689 | 新進 |
| Brevan Howard Capital Management LP | 42,713 | $322.0 萬 | 0.03% | +19,654+85.2% | 加碼 |
| Cerity Partners LLC | 43,311 | $326.5 萬 | 0.00% | +3,153+7.9% | 加碼 |
| Standard Life Aberdeen plc | 44,282 | $333.8 萬 | 0.01% | −1,694−3.7% | 減碼 |
| Voya Investment Management LLC | 45,568 | $343.5 萬 | 0.00% | −3,095−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 45,924 | $346.2 萬 | 0.04% | −1,827−3.8% | 減碼 |
| Agf Management Ltd | 46,722 | $352.2 萬 | 0.02% | +6,554+16.3% | 加碼 |
| Fisher Asset Management, LLC | 48,085 | $362.5 萬 | 0.00% | −50.0% | 減碼 |
| Treasurer of the State of North Carolina | 48,413 | $364.9 萬 | 0.01% | +1,036+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 48,614 | $366.5 萬 | 0.01% | +3,050+6.7% | 加碼 |
| CI Private Wealth, LLC | 48,780 | $366.8 萬 | 0.01% | +41,482+568.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,932 | $368.8 萬 | 0.03% | +767+1.6% | 加碼 |
| First Trust Advisors LP | 49,635 | $374.1 萬 | 0.00% | +25,189+103.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,077 | $385.0 萬 | 0.01% | −102,590−66.8% | 減碼 |
| Macquarie Group Ltd | 51,655 | $389.4 萬 | 0.02% | −9,674−15.8% | 減碼 |
| Vanguard Global Advisers, LLC | 52,477 | $395.6 萬 | 0.00% | +52,477 | 新進 |
| Resona Asset Management Co.,Ltd. | 53,007 | $397.6 萬 | 0.02% | +4,849+10.1% | 加碼 |
| Amalgamated Bank | 53,580 | $403.9 萬 | 0.03% | +3,363+6.7% | 加碼 |
| Gsa Capital Partners LLP | 54,209 | $408.6 萬 | 0.25% | +38,617+247.7% | 加碼 |
| Algert Global LLC | 57,460 | $433.1 萬 | 0.07% | +44,070+329.1% | 加碼 |
| Great Lakes Advisors, LLC | 58,153 | $438.4 萬 | 0.04% | −119−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,451 | $440.1 萬 | 0.01% | +12,712+28.4% | 加碼 |
| Entropy Technologies, LP | 59,562 | $449.0 萬 | 0.21% | +29,899+100.8% | 加碼 |
| Capital Fund Management S.A. | 61,300 | $462.1 萬 | 0.04% | +61,300 | 新進 |
| MetLife Investment Management | 62,229 | $469.1 萬 | 0.02% | +2,999+5.1% | 加碼 |
| Cetera Investment Advisers | 62,562 | $471.6 萬 | 0.01% | +10,413+20.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 62,910 | $474.2 萬 | 0.30% | +39,173+165.0% | 加碼 |
| New York State Common Retirement Fund | 63,000 | $474.9 萬 | 0.01% | −10,814−14.7% | 減碼 |
| Amundi | 63,574 | $479.2 萬 | 0.00% | +3,388+5.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 63,961 | $482.1 萬 | 0.14% | −22,348−25.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $484.4 萬 | 0.01% | 00.0% | 不變 |
| Masterton Capital Management, LP | 66,300 | $499.8 萬 | 4.55% | +66,300 | 新進 |
| Graham Capital Management, L.P. | 66,695 | $502.7 萬 | 0.17% | +12,349+22.7% | 加碼 |
| New Age Alpha Advisors, LLC | 68,562 | $516.8 萬 | 0.24% | −1,395−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 69,028 | $520.2 萬 | 0.06% | +1,685+2.5% | 加碼 |
| Van Eck Associates Corp | 69,439 | $523.5 萬 | 0.00% | +11,215+19.3% | 加碼 |
| Wellington Management Group LLP | 71,025 | $535.4 萬 | 0.00% | +10,821+18.0% | 加碼 |
| CoreCap Advisors, LLC | 73,516 | $554.2 萬 | 0.19% | +7,133+10.7% | 加碼 |
| Liberty One Investment Management, LLC | 78,726 | $593.4 萬 | 0.61% | +6,079+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,446 | $613.9 萬 | 0.03% | +15,747+24.0% | 加碼 |
| LPL Financial LLC | 82,815 | $624.3 萬 | 0.00% | +7,113+9.4% | 加碼 |
| Bamco Inc | 83,347 | $628.3 萬 | 0.02% | +9,219+12.4% | 加碼 |
| Brummer Multi-Strategy AB | 87,127 | $656.8 萬 | 27.34% | +87,127 | 新進 |
| Manufacturers Life Insurance Company, The | 90,835 | $684.7 萬 | 0.01% | +2,662+3.0% | 加碼 |
| Aptus Capital Advisors, LLC | 92,505 | $697.3 萬 | 0.06% | +944+1.0% | 加碼 |
| Jones Financial Companies LLLP | 96,525 | $718.2 萬 | 0.00% | +95,060+6,488.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,972 | $723.4 萬 | 0.02% | +11,098+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,954 | $730.8 萬 | 0.00% | +6,791+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $738.7 萬 | 0.01% | +98,000 | 新進 |
| Allianz Asset Management GmbH | 100,149 | $754.9 萬 | 0.01% | −6,297−5.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 104,201 | $785.5 萬 | 0.02% | +104,201 | 新進 |
| Price T Rowe Associates Inc | 104,582 | $788.4 萬 | 0.00% | +13,983+15.4% | 加碼 |
| Vanguard Asset Management, Ltd | 104,648 | $788.8 萬 | 0.01% | +104,648 | 新進 |
| Ibex Wealth Advisors | 108,753 | $819.8 萬 | 0.76% | +9,568+9.6% | 加碼 |
| New York State Teachers Retirement System | 110,654 | $834.1 萬 | 0.02% | −3,315−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 113,471 | $855.3 萬 | 0.01% | +101,489+847.0% | 加碼 |
| Royal Bank of Canada | 119,895 | $903.6 萬 | 0.00% | −27,014−18.4% | 減碼 |
| Quantinno Capital Management LP | 120,322 | $907.0 萬 | 0.02% | +57,829+92.5% | 加碼 |
| Natixis Advisors, L.P. | 120,474 | $908.1 萬 | 0.01% | +3,267+2.8% | 加碼 |
| SG Americas Securities, LLC | 128,058 | $965.3 萬 | 0.01% | +116,423+1,000.6% | 加碼 |
| LMR Partners LLP | 134,970 | $1,017 萬 | 0.09% | −127,025−48.5% | 減碼 |
| Exchange Traded Concepts, LLC | 136,567 | $1,029 萬 | 0.08% | +89,863+192.4% | 加碼 |
| Ceredex Value Advisors LLC | 137,300 | $1,035 萬 | 0.33% | −35,200−20.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,540 | $1,036 萬 | 0.02% | −183,632−57.4% | 減碼 |
| Cander Asset Management LP | 139,785 | $1,054 萬 | 1.89% | −78,835−36.1% | 減碼 |
| California State Teachers Retirement System | 140,189 | $1,057 萬 | 0.01% | +35,124+33.4% | 加碼 |
| Franklin Resources Inc | 141,690 | $1,068 萬 | 0.00% | +3,228+2.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 143,159 | $1,079 萬 | 1.11% | +17,546+14.0% | 加碼 |