سجل الورقة المالية · ربع مؤرشف
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
131الحاملون المتتبعون
+1Δ المساهمون
90.67Mالأسهم المحتفظ بها
$6.53Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.8% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +1.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (سلبي) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 5.88M | +1.6% | $425.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (سلبي) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Daiwa Securities Group Inc. | 2.26M | — | $163.00M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 1.96M | — | $140.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Prudential Financial Inc | 1.79M | — | $129.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nomura Asset Management… | 1.78M | — | $128.16M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.69M | -2.0% | $121.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (سلبي) | 1.61M | جديد | $116.11M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.43M | +13.5% | $103.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 23 | Bank of New York Mellon Corp | 928.90K | — | $66.91M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | Bank Of America Corp /De/ | 923.08K | — | $66.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Sei Investments Co | 826.32K | — | $59.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 788.39K | — | $56.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 727.11K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 710.06K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Legal & General Group Plc | 707.93K | — | $50.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Balyasny Asset Management L.P. | 633.23K | — | $45.61M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 591.39K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Alyeska Investment Group, L.P. | 586.09K | — | $42.22M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 508.57K | — | $36.78M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 468.93K | — | $33.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Goldman Sachs Group ✦ | 451.14K | +82.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Holocene Advisors, LP | 387.09K | — | $27.88M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 364.53K | +130.6% | $26.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 353.37K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Neuberger Berman Group LLC | 335.48K | — | $24.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 325.08K | -7.1% | $23.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 41 | Rhumbline Advisers | 324.48K | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 323.06K | — | $23.27M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 320.17K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Loomis Sayles & Co L P | 316.11K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 306.33K | — | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 302.26K | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California Public Employees… | 300.31K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LMR Partners LLP | 262.00K | — | $18.87M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 221.20K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Swiss National Bank | 218.28K | — | $15.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 213.29K | — | $15.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Asset Management One Co., Ltd. | 210.10K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 202.31K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 176.73K | — | $12.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 171.50K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 166.46K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 162.97K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Clearbridge Investments, LLC | 159.51K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 153.67K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 151.48K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 151.24K | -39.3% | $10.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 62 | Point72 Asset Management ✦ | 149.18K | +867.1% | $10.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Royal Bank Of Canada | 146.91K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 64 | Citigroup Inc | 141.81K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Franklin Resources Inc | 138.46K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 134.81K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Tudor Investment Corp Et Al | 123.03K | — | $8.86M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 106.45K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 105.06K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 90.60K | -66.7% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 90.16K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 88.17K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 84.87K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 75.70K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bamco Inc /Ny/ | 74.13K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 73.81K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 70.15K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 62.49K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wellington Management ✦ | 60.20K | -3.8% | $4.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Amundi | 60.19K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 52.15K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 48.66K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 48.09K | +0.2% | $3.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Aberdeen Group plc | 45.98K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 44.74K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 40.16K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | State Board Of Administration Of… | 39.04K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 34.75K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | BROOKFIELD Corp /ON/ | 34.42K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 33.13K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 28.20K | +11.0% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | First Trust Advisors Lp | 24.45K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 24.31K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 21.49K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 20.32K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Bank Of Montreal /Can/ | 19.82K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Lazard Asset Management Llc | 18.73K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 16.84K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Victory Capital Management Inc | 16.78K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 16.25K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $116.11M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 495 المالكون, 136.60M الأسهم, $8.65B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K سهم @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K سهم @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K سهم @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K سهم @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 سهم @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K سهم @ 73.23 · $1.46M
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — COHEN & STEERS, INC.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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