Catatan efek · kuartal yang diarsipkan
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
131Pemegang yang dilacak
+1Δ pemegang
90.67MSaham yang dipegang
$6.53BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.8% ·
aliran saham -0.3% ·
posisi baru bersih +1.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasif) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 1.61M | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $116.11M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 495 pemegang, 136.60M saham, $8.65B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K lbr @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K lbr @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K lbr @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K lbr @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 lbr @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K lbr @ 73.23 · $1.46M
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API