ADC
Agree Realty Corporation · Real Estate · REIT - Retail
モメンタム指標(同類マネージャー):
保有者の広がり +0.8% ·
株式フロー -0.3% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大:保有者数の増加、個別保有比率の低下
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 5.88M | +1.6% | $425.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Principal Financial Group Inc | 4.29M | n/a | $309.27M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Daiwa Securities Group Inc. | 2.26M | n/a | $163.00M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 7 | Deutsche Bank Ag\ | 2.18M | n/a | $156.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 1.96M | n/a | $140.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Prudential Financial Inc | 1.79M | n/a | $129.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Nomura Asset Management… | 1.78M | n/a | $128.16M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.69M | -2.0% | $121.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.68M | n/a | $121.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (パッシブ) | 1.61M | 新規 | $116.11M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.43M | +13.5% | $103.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Raymond James Financial Inc | 1.26M | n/a | $91.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Janus Henderson Group Plc | 1.25M | n/a | $90.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 1.12M | n/a | $80.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 928.90K | n/a | $66.91M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Bank Of America Corp /De/ | 923.08K | n/a | $66.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Sei Investments Co | 826.32K | n/a | $59.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 788.39K | n/a | $56.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 727.11K | n/a | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 710.06K | n/a | $51.15M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Legal & General Group Plc | 707.93K | n/a | $50.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 633.23K | n/a | $45.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 591.39K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Alyeska Investment Group, L.P. | 586.09K | n/a | $42.22M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 468.93K | n/a | $33.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Goldman Sachs Group ✦ | 451.14K | +82.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 364.53K | +130.6% | $26.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 353.37K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Neuberger Berman Group LLC | 335.48K | n/a | $24.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 325.08K | -7.1% | $23.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 324.48K | n/a | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 323.06K | n/a | $23.27M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 316.11K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 306.33K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California Public Employees… | 300.31K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LMR Partners LLP | 262.00K | n/a | $18.87M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 221.20K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Barclays Plc | 213.29K | n/a | $15.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Asset Management One Co., Ltd. | 210.10K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 202.31K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 176.73K | n/a | $12.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 171.50K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 166.46K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | BNP Paribas Asset Management… | 162.97K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Clearbridge Investments, LLC | 159.51K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 151.48K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 151.24K | -39.3% | $10.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 146.91K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 54 | Citigroup Inc | 141.81K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Franklin Resources Inc | 138.46K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 134.81K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Tudor Investment Corp Et Al | 123.03K | n/a | $8.86M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 106.45K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 105.06K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 90.60K | -66.7% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 90.16K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 88.17K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 84.87K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 75.70K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bamco Inc /Ny/ | 74.13K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 73.81K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 60.20K | -3.8% | $4.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Amundi | 60.19K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 48.66K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 48.09K | +0.2% | $3.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Cerity Partners LLC | 40.16K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 39.04K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 34.75K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | BROOKFIELD Corp /ON/ | 34.42K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 28.20K | +11.0% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | First Trust Advisors Lp | 24.45K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 24.31K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 21.49K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 20.32K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Bank Of Montreal /Can/ | 19.82K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Lazard Asset Management Llc | 18.73K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Marshall Wace ✦ | 16.84K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Victory Capital Management Inc | 16.78K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 14.58K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Us Bancorp \De\ | 12.55K | n/a | $903,984 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Mercer Global Advisors Inc /Adv | 11.95K | n/a | $860,727 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 10.64K | n/a | $766,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Commonwealth Equity Services, Llc | 8.75K | n/a | $630,070 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 7.64K | n/a | $550,364 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mariner, LLC | 7.51K | n/a | $540,980 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 7.34K | n/a | $528,984 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 7.14K | n/a | $514,150 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 6.78K | n/a | $488,219 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 6.06K | n/a | $436,646 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 5.40K | n/a | $389,250 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 5.09K | n/a | $367,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 4.60K | n/a | $331,410 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Focus Partners Wealth | 3.37K | n/a | $242,867 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 3.23K | n/a | $233,017 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 3.17K | n/a | $228,623 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $116.11M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 495 保有者, 136.60M 株式数, $8.65B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Officer · CHIEF GROWTH OFFICER · 1.00K 株 @ 67.55 · $67,550
Officer, Director · PRESIDENT & CEO · 7.36K 株 @ 68.06 · $500,922
Director · 20.00K 株 @ 68.78 · $1.38M
Director · 10.00K 株 @ 72.42 · $724,200
Director · 136 株 @ 73.52 · $9,999
Director · 20.00K 株 @ 73.23 · $1.46M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論