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ADC
Agree Realty Corporation · Real Estate · REIT - Retail
131Détenteurs suivis
+1Δ détenteurs
90.67MActions détenues
$6.53BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.8% ·
flux d'actions -0.3% ·
nouvelles positions nettes +1.5%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passif) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 5.88M | +1.6% | $425.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.29M | n/a | $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 ✦ (passif) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Daiwa Securities Group Inc. | 2.26M | n/a | $163.00M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | Deutsche Bank Ag\ | 2.18M | n/a | $156.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 1.96M | n/a | $140.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Prudential Financial Inc | 1.79M | n/a | $129.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nomura Asset Management… | 1.78M | n/a | $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 | n/a | $121.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (passif) | 1.61M | Nouveau | $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 | n/a | $91.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Janus Henderson Group Plc | 1.25M | n/a | $90.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 1.22M | n/a | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 1.12M | n/a | $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 | n/a | $68.28M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 23 | Bank of New York Mellon Corp | 928.90K | n/a | $66.91M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | Bank Of America Corp /De/ | 923.08K | n/a | $66.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Sei Investments Co | 826.32K | n/a | $59.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 788.39K | n/a | $56.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 727.11K | n/a | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 710.06K | n/a | $51.15M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Legal & General Group Plc | 707.93K | n/a | $50.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Balyasny Asset Management L.P. | 633.23K | n/a | $45.61M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 591.39K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Alyeska Investment Group, L.P. | 586.09K | n/a | $42.22M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 508.57K | n/a | $36.78M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 468.93K | n/a | $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 | n/a | $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 | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Neuberger Berman Group LLC | 335.48K | n/a | $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 | n/a | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 323.06K | n/a | $23.27M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 320.17K | n/a | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Loomis Sayles & Co L P | 316.11K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 306.33K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 302.26K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California Public Employees… | 300.31K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LMR Partners LLP | 262.00K | n/a | $18.87M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 221.20K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Swiss National Bank | 218.28K | n/a | $15.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 213.29K | n/a | $15.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Asset Management One Co., Ltd. | 210.10K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 202.31K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 176.73K | n/a | $12.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 171.50K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 166.46K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 162.97K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Clearbridge Investments, LLC | 159.51K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 153.67K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 151.48K | n/a | $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 | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 64 | Citigroup Inc | 141.81K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Franklin Resources Inc | 138.46K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 134.81K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Tudor Investment Corp Et Al | 123.03K | n/a | $8.86M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 106.45K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 105.06K | n/a | $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 | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 88.17K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 84.87K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 75.70K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bamco Inc /Ny/ | 74.13K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 73.81K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 70.15K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 62.49K | n/a | $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 | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 52.15K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 48.66K | n/a | $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 | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 44.74K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 40.16K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | State Board Of Administration Of… | 39.04K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 34.75K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | BROOKFIELD Corp /ON/ | 34.42K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 33.13K | n/a | $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 | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 24.31K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 21.49K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 20.32K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Bank Of Montreal /Can/ | 19.82K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Lazard Asset Management Llc | 18.73K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 16.84K | Nouveau | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Victory Capital Management Inc | 16.78K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 16.25K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $116.11M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 495 détenteurs, 136.60M actions, $8.65B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K act. @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K act. @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K act. @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K act. @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 act. @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K act. @ 73.23 · $1.46M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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