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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 25,768 | $195.2 萬 | 0.12% | +4,435+20.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 34,400 | $200.8 萬 | 0.03% | +1,421+4.3% | 加碼 |
| Cerity Partners LLC | 26,876 | $203.6 萬 | 0.00% | −16,435−37.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,974 | $204.3 萬 | 0.02% | +127+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 27,200 | $206.6 萬 | 0.01% | +1,900+7.5% | 加碼 |
| Caxton Associates LLP | 27,669 | $209.6 萬 | 0.04% | −5,110−15.6% | 減碼 |
| State of Michigan Retirement System | 28,000 | $212.1 萬 | 0.01% | −800−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 28,246 | $213.9 萬 | 0.05% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 28,622 | $217.5 萬 | 0.04% | −525−1.8% | 減碼 |
| FMR LLC | 28,757 | $217.8 萬 | 0.00% | +477+1.7% | 加碼 |
| Atom Investors LP | 29,535 | $223.7 萬 | 0.20% | +7,890+36.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,435 | $230.5 萬 | 0.02% | −28−0.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 31,040 | $235.1 萬 | 0.73% | +1,006+3.3% | 加碼 |
| Metis Global Partners, LLC | 31,270 | $236.8 萬 | 0.05% | −123−0.4% | 減碼 |
| Readystate Asset Management LP | 31,481 | $238.4 萬 | 0.10% | +31,481 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,964 | $249.7 萬 | 0.02% | +1,155+3.6% | 加碼 |
| Oak Thistle LLC | 32,981 | $249.8 萬 | 0.24% | +32,981 | 新進 |
| Arizona State Retirement System | 33,140 | $251.0 萬 | 0.01% | +1,555+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 33,143 | $251.0 萬 | 0.02% | +179+0.5% | 加碼 |
| M&T Bank Corp | 33,785 | $255.9 萬 | 0.01% | −1,310−3.7% | 減碼 |
| Pathstone Holdings, LLC | 33,831 | $256.2 萬 | 0.01% | −2,615−7.2% | 減碼 |
| Dana Investment Advisors, Inc. | 34,417 | $260.7 萬 | 0.07% | +6,042+21.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 34,675 | $262.6 萬 | 0.02% | +358+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 35,100 | $265.8 萬 | 0.04% | +400+1.2% | 加碼 |
| Blue Chip Partners, Inc. | 36,150 | $273.8 萬 | 0.17% | −960−2.6% | 減碼 |
| Stifel Financial Corp | 36,223 | $274.3 萬 | 0.00% | +1,686+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,852 | $279.1 萬 | 0.00% | −2,190−5.6% | 減碼 |
| Yousif Capital Management, LLC | 37,030 | $280.5 萬 | 0.03% | −1,801−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,531 | $284.2 萬 | 0.02% | +4,000+11.9% | 加碼 |
| Hazelview Securities Inc. | 36,703 | $285.6 萬 | 0.40% | −177,666−82.9% | 減碼 |
| Handelsbanken Fonder AB | 37,837 | $286.6 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 39,486 | $299.1 萬 | 0.01% | −7,236−15.5% | 減碼 |
| Bridgefront Capital, LLC | 41,513 | $314.4 萬 | 0.83% | +5,157+14.2% | 加碼 |
| Mutual of America Capital Management LLC | 44,500 | $337.0 萬 | 0.03% | −1,424−3.1% | 減碼 |
| Community Bank of Raymore | 44,624 | $338.0 萬 | 1.99% | +4,600+11.5% | 加碼 |
| Fisher Asset Management, LLC | 48,457 | $367.0 萬 | 0.00% | +372+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,459 | $374.6 萬 | 0.01% | +14,465+41.3% | 加碼 |
| Vanguard Global Advisers, LLC | 49,746 | $376.8 萬 | 0.00% | −2,731−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 50,353 | $381.4 萬 | 0.01% | +1,940+4.0% | 加碼 |
| Edgestream Partners, L.P. | 50,765 | $384.5 萬 | 0.11% | −92,549−64.6% | 減碼 |
| Standard Life Aberdeen plc | 51,927 | $393.3 萬 | 0.01% | +7,645+17.3% | 加碼 |
| New Age Alpha Advisors, LLC | 51,928 | $393.3 萬 | 0.17% | −16,634−24.3% | 減碼 |
| ExodusPoint Capital Management, LP | 52,027 | $394.1 萬 | 0.04% | +52,027 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 52,974 | $401.2 萬 | 0.03% | +4,042+8.3% | 加碼 |
| Amalgamated Bank | 53,002 | $401.4 萬 | 0.03% | −578−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 53,292 | $403.6 萬 | 0.03% | −4,861−8.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,725 | $405.1 萬 | 0.02% | −282−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,358 | $411.7 萬 | 0.01% | +3,281+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 55,133 | $417.6 萬 | 0.01% | +6,519+13.4% | 加碼 |
| Macquarie Group Ltd | 57,373 | $434.5 萬 | 0.02% | +5,718+11.1% | 加碼 |
| Algert Global LLC | 57,460 | $435.2 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 61,087 | $462.7 萬 | 0.02% | −1,142−1.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 62,214 | $471.2 萬 | 0.11% | −1,747−2.7% | 減碼 |
| New York State Common Retirement Fund | 62,400 | $472.6 萬 | 0.01% | −600−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $474.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 62,896 | $476.4 萬 | 0.00% | +334+0.5% | 加碼 |
| Capital Fund Management S.A. | 67,874 | $514.1 萬 | 0.04% | +6,574+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 70,737 | $535.6 萬 | 0.05% | +1,709+2.5% | 加碼 |
| Amundi | 71,895 | $544.5 萬 | 0.00% | +8,321+13.1% | 加碼 |
| Van Eck Associates Corp | 72,562 | $549.6 萬 | 0.00% | +3,123+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,786 | $567.4 萬 | 0.01% | +15,335+26.7% | 加碼 |
| Entropy Technologies, LP | 76,208 | $577.2 萬 | 0.23% | +16,646+27.9% | 加碼 |
| Liberty One Investment Management, LLC | 78,237 | $592.6 萬 | 0.59% | −489−0.6% | 減碼 |
| CoreCap Advisors, LLC | 80,269 | $608.0 萬 | 0.18% | +6,753+9.2% | 加碼 |
| First Trust Advisors LP | 83,426 | $631.9 萬 | 0.00% | +33,791+68.1% | 加碼 |
| Squarepoint Ops LLC | 86,373 | $654.2 萬 | 0.01% | +43,912+103.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,493 | $677.8 萬 | 0.01% | −1,342−1.5% | 減碼 |
| LPL Financial LLC | 89,695 | $679.4 萬 | 0.00% | +6,880+8.3% | 加碼 |
| Engineers Gate Manager LP | 90,181 | $683.0 萬 | 0.09% | −501,365−84.8% | 減碼 |
| Gsa Capital Partners LLP | 93,165 | $705.6 萬 | 0.44% | +38,956+71.9% | 加碼 |
| Allianz Asset Management GmbH | 95,007 | $719.6 萬 | 0.01% | −5,142−5.1% | 減碼 |
| Graham Capital Management, L.P. | 95,449 | $722.9 萬 | 0.19% | +28,754+43.1% | 加碼 |
| Quantinno Capital Management LP | 95,604 | $724.1 萬 | 0.01% | −24,718−20.5% | 減碼 |
| Quantbot Technologies LP | 97,834 | $741.0 萬 | 0.29% | −57,021−36.8% | 減碼 |
| Jones Financial Companies LLLP | 100,350 | $773.0 萬 | 0.00% | +3,825+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,730 | $778.1 萬 | 0.00% | +5,776+6.0% | 加碼 |
| Masterton Capital Management, LP | 103,300 | $782.4 萬 | 6.63% | +37,000+55.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,140 | $796.3 萬 | 0.02% | +9,168+9.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 106,865 | $809.4 萬 | 0.02% | +2,664+2.6% | 加碼 |
| New York State Teachers Retirement System | 112,214 | $849.9 萬 | 0.02% | +1,560+1.4% | 加碼 |
| Price T Rowe Associates Inc | 112,825 | $854.6 萬 | 0.00% | +8,243+7.9% | 加碼 |
| Ibex Wealth Advisors | 112,922 | $855.3 萬 | 0.67% | +4,169+3.8% | 加碼 |
| Vanguard Asset Management, Ltd | 113,153 | $857.0 萬 | 0.01% | +8,505+8.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 115,889 | $877.7 萬 | 0.01% | +2,418+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,977 | $886.0 萬 | 0.04% | +35,531+43.6% | 加碼 |
| Retirement Systems of Alabama | 124,028 | $939.4 萬 | 0.03% | −22,883−15.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 124,472 | $942.8 萬 | 0.01% | +124,472 | 新進 |
| Natixis Advisors, L.P. | 125,420 | $949.8 萬 | 0.01% | +4,946+4.1% | 加碼 |
| Jump Financial, LLC | 127,459 | $965.4 萬 | 0.09% | −121,710−48.8% | 減碼 |
| Virginia Retirement Systems Et Al | 131,142 | $993.3 萬 | 0.06% | −45,336−25.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,356 | $1,010 萬 | 0.01% | −45,117−25.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 136,713 | $1,035 萬 | 0.97% | −6,446−4.5% | 減碼 |
| Ceredex Value Advisors LLC | 137,300 | $1,040 萬 | 0.29% | 00.0% | 不變 |
| California State Teachers Retirement System | 140,181 | $1,062 萬 | 0.01% | −80.0% | 減碼 |
| Franklin Resources Inc | 142,162 | $1,077 萬 | 0.00% | +472+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $1,136 萬 | 0.05% | +150,000 | 新進 |
| LMCG Investments, LLC | 152,045 | $1,152 萬 | 0.62% | +3,476+2.3% | 加碼 |
| Aristotle Capital Boston, LLC | 158,400 | $1,200 萬 | 0.80% | −32,957−17.2% | 減碼 |
| Freestone Grove Partners LP | 161,303 | $1,222 萬 | 0.08% | +161,303 | 新進 |
| Exchange Traded Concepts, LLC | 164,789 | $1,248 萬 | 0.06% | +28,222+20.7% | 加碼 |