Wertpapierdatensatz · archiviertes Quartal
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
18Erfasste Halter
-1Δ Inhaber
51.17MGehaltene Aktien
$3.64BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +2.6% ·
neue Nettopositionen -11.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 5.79M | +0.5% | $412.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.03M | — | $286.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.39M | -10.7% | $169.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.39M | -10.7% | $169.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 1.73M | -4.5% | $122.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.64M | +123.6% | $116.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.64M | +123.6% | $116.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Millennium Management ✦ | 1.26M | +35.0% | $89.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.19M | — | $84.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 349.79K | +6.7% | $24.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 349.79K | +6.7% | $24.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 349.79K | +6.7% | $24.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 349.79K | +6.7% | $24.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 271.65K | +2.1% | $19.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 271.65K | +2.1% | $19.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 249.34K | -56.7% | $17.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 249.34K | -56.7% | $17.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 247.51K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 247.51K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 158.09K | +89.5% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wellington Management ✦ | 62.55K | -88.5% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 48.00K | -0.1% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 25.40K | +20.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 25.40K | +20.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 25.40K | +20.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 15.43K | -37.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $65.03M | war 0.0% |
| Arrowstreet Capital | $1.87M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 495 Inhaber, 136.60M Anteile, $8.65B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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