证券记录 · 已归档季度
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
18被追踪持有人
-1Δ持有人
51.17M持有股份
$3.64B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +2.6% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 89.04K | $5.86M | n/a | n/a |
| Q2 2026 | 120 | -1 | 88.41M | $6.70B | +6 | −8 |
| Q1 2026 | 125 | -7 | 83.80M | $6.32B | +1 | −9 |
| Q4 2025 | 131 | +1 | 90.67M | $6.53B | +2 | n/a |
| Q3 2025 | 18 | -1 | 51.17M | $3.64B | n/a | −2 |
| Q2 2025 | 17 | +1 | 45.32M | $3.32B | +1 | n/a |
| 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 | n/a | 5.28M | $326.98M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.06M | +5.2% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 15.65M | +2.1% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 5.79M | +0.5% | $412.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.03M | n/a | $286.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (被动) | 2.39M | -10.7% | $169.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.73M | -4.5% | $122.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.64M | +123.6% | $116.77M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.26M | +35.0% | $89.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.19M | n/a | $84.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | AQR Capital Management ✦ | 349.79K | +6.7% | $24.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 271.65K | +2.1% | $19.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 249.34K | -56.7% | $17.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 247.51K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 158.09K | +89.5% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 62.55K | -88.5% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 48.00K | -0.1% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 25.40K | +20.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 15.43K | -37.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $65.03M | 曾为 0.0% |
| Arrowstreet Capital | $1.87M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 495 持有人, 136.60M 股份, $8.65B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K 股 @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K 股 @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K 股 @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K 股 @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 股 @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K 股 @ 73.23 · $1.46M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: COHEN & STEERS, INC.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据