ADC
Agree Realty Corporation · Real Estate · REIT - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones +5.2% ·
nuevas posiciones netas -7.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -1 | 88.51M | $6.71B | +6 | −6 |
| Q1 2026 | 125 | -7 | 83.80M | $6.32B | +1 | −9 |
| Q4 2025 | 131 | +1 | 90.67M | $6.53B | +2 | — |
| Q3 2025 | 18 | -1 | 51.17M | $3.64B | — | −2 |
| Q2 2025 | 17 | +1 | 45.32M | $3.32B | +1 | — |
| Q1 2025 | 13 | -1 | 13.47M | $1.05B | +2 | −3 |
| Q4 2024 | 14 | +1 | 12.80M | $902.97M | +2 | −1 |
| Q3 2024 | 12 | 0 | 5.37M | $403.95M | +1 | −1 |
| Q2 2024 | 12 | — | 5.28M | $326.98M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.38M | +2.3% | $416.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.51M | +17.7% | $203.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.51M | +17.7% | $203.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.50M | +61.4% | $115.59M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.02M | +72.1% | $78.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 871.33K | -25.6% | $67.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 609.18K | -12.2% | $47.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 436.65K | +2.0% | $33.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 436.65K | +2.0% | $33.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 426.01K | +3.2% | $32.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 426.01K | +3.2% | $32.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 302.11K | +13.0% | $23.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 302.11K | +13.0% | $23.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 280.15K | +0.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 104.04K | -11.1% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 23.34K | Nuevo | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 6.11K | Nuevo | $471,449 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $1.80M | 0.0% |
| Point72 Asset Management | $471,449 | 0.0% |
Posición cerrada
| Marshall Wace | $18.46M | era 0.0% |
| Soros Fund Management | $15.15M | era 0.4% |
| Renaissance Technologies | $2.54M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 495 tenedores, 136.60M acciones, $8.65B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.