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 2 季 13F 持有人
Agree Realty Corp 在 2026/6/30 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
- 497
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2026 年第 1 季 +427.1 萬 (+3.1%)
- 總市值
- $108.0 億
- 較 2026 年第 1 季 +$3.76 億 (+3.6%)
- 新進機構
- 48
- 另有 198 家加碼
- 清倉機構
- 49
- 另有 161 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 6,659 | $50.4 萬 | 0.00% | −3,809−36.4% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 6,676 | $50.6 萬 | 0.19% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,694 | $50.7 萬 | 0.03% | +19+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,717 | $50.9 萬 | 0.01% | −593−8.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,726 | $50.9 萬 | 0.00% | +6,726 | 新進 |
| J. Derek Lewis & Associates Inc. | 6,900 | $52.3 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,076 | $53.6 萬 | 0.01% | +1,482+26.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $55.5 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,418 | $56.2 萬 | 0.00% | −3,698−33.3% | 減碼 |
| Fifth Third Bancorp | 7,439 | $56.3 萬 | 0.00% | −1,019−12.0% | 減碼 |
| Ensign Peak Advisors, Inc | 7,488 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,556 | $57.2 萬 | 0.00% | −226−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,556 | $57.4 萬 | 0.00% | −4,838−39.0% | 減碼 |
| Total Wealth Planning & Management, Inc. | 7,599 | $57.6 萬 | 0.42% | +788+11.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,629 | $57.8 萬 | 0.10% | +7,629 | 新進 |
| Swiss Life Asset Management Ltd | 7,889 | $59.8 萬 | 0.00% | +1,016+14.8% | 加碼 |
| Harbour Investments, Inc. | 7,891 | $59.8 萬 | 0.01% | −254−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,923 | $60.0 萬 | 0.00% | −15−0.2% | 減碼 |
| CI Private Wealth, LLC | 7,990 | $60.5 萬 | 0.00% | −40,790−83.6% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $60.6 萬 | 2.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 8,042 | $60.9 萬 | 0.02% | +1,744+27.7% | 加碼 |
| Advisors Asset Management, Inc. | 8,089 | $61.3 萬 | 0.01% | −728−8.3% | 減碼 |
| Vanderbilt University | 8,133 | $61.6 萬 | 0.08% | −9,149−52.9% | 減碼 |
| MML Investors Services, LLC | 8,413 | $63.7 萬 | 0.00% | +1,342+19.0% | 加碼 |
| Ethos Financial Group, LLC | 8,483 | $64.3 萬 | 0.04% | −47−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,636 | $65.4 萬 | 0.01% | +409+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,768 | $66.4 萬 | 0.00% | +709+8.8% | 加碼 |
| Schnieders Capital Management, LLC. | 8,810 | $66.7 萬 | 0.09% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,879 | $67.2 萬 | 0.26% | +1,064+13.6% | 加碼 |
| Capital Square, LLC | 8,691 | $67.8 萬 | 0.30% | −72−0.8% | 減碼 |
| Texas Yale Capital Corp. | 8,995 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 9,037 | $68.4 萬 | 0.15% | +8,791+3,573.6% | 加碼 |
| Voya Investment Management LLC | 9,047 | $68.5 萬 | 0.00% | −36,521−80.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,165 | $69.4 萬 | 0.09% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 9,251 | $70.1 萬 | 0.01% | +494+5.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 9,407 | $71.3 萬 | 0.44% | −101−1.1% | 減碼 |
| Securian Asset Management, Inc | 8,833 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 10,165 | $77.0 萬 | 0.06% | −409−3.9% | 減碼 |
| Cambria Investment Management, L.P. | 10,402 | $78.8 萬 | 0.04% | +2,034+24.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,616 | $80.4 萬 | 0.00% | +6,015+130.7% | 加碼 |
| Keybank National Association | 10,713 | $81.1 萬 | 0.00% | −402−3.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,787 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Applied Capital LLC | 10,892 | $82.5 萬 | 0.55% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,088 | $84.0 萬 | 0.02% | +7,704+227.7% | 加碼 |
| Atria Investments LLC | 11,535 | $87.4 萬 | 0.01% | −5,376−31.8% | 減碼 |
| Mercer Global Advisors Inc | 11,548 | $87.5 萬 | 0.00% | −2,385−17.1% | 減碼 |
| Havemeyer Place LP | 12,294 | $93.1 萬 | 0.09% | +12,294 | 新進 |
| Summit Trail Advisors, LLC | 12,395 | $93.9 萬 | 0.01% | +1,784+16.8% | 加碼 |
| Spirit of America Management Corp | 12,500 | $94.7 萬 | 0.18% | +4,400+54.3% | 加碼 |
| US Bancorp | 12,852 | $97.3 萬 | 0.00% | +574+4.7% | 加碼 |
| Signaturefd, LLC | 12,982 | $98.3 萬 | 0.01% | +454+3.6% | 加碼 |
| Harvest Portfolios Group Inc. | 13,281 | $100.6 萬 | 0.01% | −69−0.5% | 減碼 |
| James Investment Research Inc | 13,310 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Intrust Bank NA | 13,399 | $101.5 萬 | 0.07% | −289−2.1% | 減碼 |
| Pacer Advisors, Inc. | 13,471 | $102.0 萬 | 0.00% | −759−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 13,912 | $105.4 萬 | 0.01% | −28,801−67.4% | 減碼 |
| Moran Wealth Management, LLC | 14,229 | $107.8 萬 | 0.03% | −104−0.7% | 減碼 |
| Xponance, Inc. | 14,273 | $108.1 萬 | 0.01% | +280+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 14,300 | $108.3 萬 | 0.01% | −9,200−39.1% | 減碼 |
| Fieldview Capital Management, LLC | 14,322 | $108.5 萬 | 0.31% | +11,655+437.0% | 加碼 |
| Azzad Asset Management Inc | 14,879 | $112.7 萬 | 0.10% | +680+4.8% | 加碼 |
| Umb Bank N A | 15,100 | $114.4 萬 | 0.01% | −774−4.9% | 減碼 |
| Assetmark, Inc | 15,151 | $114.8 萬 | 0.00% | −4,087−21.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,270 | $115.7 萬 | 0.08% | −47,640−75.7% | 減碼 |
| XTX Topco Ltd | 15,817 | $119.8 萬 | 0.02% | +15,817 | 新進 |
| Foresight Group Ltd Liability Partnership | 15,903 | $121.5 萬 | 0.22% | −2,153−11.9% | 減碼 |
| Axq Capital, LP | 16,105 | $122.0 萬 | 0.13% | +16,105 | 新進 |
| Machina Capital S.A.S. | 16,472 | $124.8 萬 | 0.20% | +9,011+120.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $125.0 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 16,996 | $128.7 萬 | 0.01% | −2,874−14.5% | 減碼 |
| First National Bank of Omaha | 18,130 | $137.3 萬 | 0.04% | −4,577−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,182 | $137.7 萬 | 0.00% | +3,025+20.0% | 加碼 |
| SG Americas Securities, LLC | 18,883 | $143.0 萬 | 0.00% | −109,175−85.3% | 減碼 |
| Pictet Asset Management Holding SA | 18,898 | $143.1 萬 | 0.00% | +1,243+7.0% | 加碼 |
| Nissay Asset Management Corp | 18,905 | $143.2 萬 | 0.01% | +125+0.7% | 加碼 |
| Victory Capital Management Inc | 19,228 | $145.6 萬 | 0.00% | +542+2.9% | 加碼 |
| IFM Investors Pty Ltd | 19,401 | $146.9 萬 | 0.01% | +800+4.3% | 加碼 |
| Lazard Asset Management LLC | 19,615 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,522 | $155.4 萬 | 0.00% | −10,315−33.5% | 減碼 |
| Pasadena Private Wealth, LLC | 20,948 | $158.7 萬 | 0.20% | +2,166+11.5% | 加碼 |
| Truist Financial Corp | 21,072 | $159.6 萬 | 0.00% | +1,139+5.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,286 | $161.2 萬 | 0.08% | 00.0% | 不變 |
| Agp Franklin, LLC | 21,337 | $161.6 萬 | 0.70% | −646−2.9% | 減碼 |
| Pathway Financial Advisers, LLC | 22,013 | $166.7 萬 | 0.42% | +192+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,076 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 22,344 | $169.2 萬 | 0.25% | +1,282+6.1% | 加碼 |
| Motley Fool Asset Management LLC | 22,486 | $170.3 萬 | 0.07% | −334−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,573 | $171.0 萬 | 0.00% | +1,593+7.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,959 | $173.9 萬 | 0.01% | +2,243+10.8% | 加碼 |
| Redmond Asset Management, LLC | 23,208 | $175.8 萬 | 0.44% | +247+1.1% | 加碼 |
| NEOS Investment Management LLC | 23,355 | $176.9 萬 | 0.01% | +3,280+16.3% | 加碼 |
| Bank of Montreal | 23,385 | $177.1 萬 | 0.00% | +1,572+7.2% | 加碼 |
| New Mexico Educational Retirement Board | 23,500 | $178.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 23,516 | $178.1 萬 | 0.00% | −4,743−16.8% | 減碼 |
| Vestcor Inc | 23,685 | $179.4 萬 | 0.04% | +1,056+4.7% | 加碼 |
| Citizens National Bank Trust Department | 23,785 | $180.1 萬 | 0.27% | −99−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,785 | $187.7 萬 | 0.02% | +200+0.8% | 加碼 |
| Allstate Corp | 25,239 | $191.2 萬 | 0.02% | −2,977−10.6% | 減碼 |
| Jane Street Group, LLC | 25,446 | $192.7 萬 | 0.00% | +25,446 | 新進 |