证券记录 · 已归档季度
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
131被追踪持有人
+1Δ持有人
90.67M持有股份
$6.53B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -0.3% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -1 | 88.51M | $6.71B | +6 | −6 |
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 5.88M | +1.6% | $425.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Daiwa Securities Group Inc. | 2.26M | — | $163.00M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 2.26M | — | $163.00M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.96M | — | $140.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 1.79M | — | $129.22M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 1.79M | — | $129.22M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 1.78M | — | $128.16M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.69M | -2.0% | $121.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Norges Bank ✦ (被动) | 1.61M | 新增 | $116.11M | 0.0% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 1.43M | +13.5% | $103.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $116.11M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
该证券的被追踪持有人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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据