سجل الورقة المالية · ربع مؤرشف
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
125الحاملون المتتبعون
-7Δ المساهمون
83.80Mالأسهم المحتفظ بها
$6.32Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.3% ·
تدفق الأسهم +6.5% ·
المراكز الجديدة الصافية -6.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (سلبي) | 5.97M | +1.4% | $451.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.35M | — | $403.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.53M | +5.4% | $341.18M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 4.04M | +139.1% | $304.66M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 6 | Daiwa Securities Group Inc. | 2.96M | +30.9% | $223.25M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (سلبي) | 2.70M | +7.5% | $203.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 2.11M | +7.9% | $159.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Prudential Financial Inc | 1.91M | +6.3% | $143.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Nomura Asset Management… | 1.40M | -21.5% | $105.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Janus Henderson Group Plc | 1.25M | -0.1% | $94.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 1.17M | +159.4% | $88.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Millennium Management ✦ | 1.10M | -23.4% | $82.80M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 21 | Sei Investments Co | 1.05M | +27.2% | $79.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 23 | Russell Investments Group, Ltd. | 903.11K | -4.7% | $68.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Citadel Advisors ✦ | 791.15K | -20.2% | $59.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Holocene Advisors, LP | 790.36K | +104.2% | $59.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 781.59K | +7.5% | $58.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 727.65K | -7.7% | $54.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 707.71K | -0.3% | $53.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Legal & General Group Plc | 657.00K | -7.2% | $49.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Alyeska Investment Group, L.P. | 607.79K | +3.7% | $45.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 520.92K | +61.2% | $39.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 487.79K | +61.4% | $36.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 479.93K | +2.3% | $36.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 34 | Universal- Beteiligungs- und… | 445.92K | -12.3% | $33.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 421.18K | -65.5% | $31.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Gotham Asset Management ✦ | 379.27K | +4.0% | $28.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 370.56K | +4.9% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Hsbc Holdings Plc | 365.06K | -38.3% | $27.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Envestnet Asset Management Inc | 352.94K | +15.2% | $26.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 345.67K | +392.8% | $26.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 341.46K | +125.8% | $25.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 340.25K | +4.9% | $25.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 316.09K | -5.8% | $23.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Loomis Sayles & Co L P | 308.35K | -2.5% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Tudor Investment Corp Et Al | 305.45K | +148.3% | $23.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 280.07K | +31.3% | $21.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | California Public Employees… | 276.62K | -7.9% | $20.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 269.08K | -17.2% | $20.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 49 | Ameriprise Financial Inc | 266.32K | +20.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Citigroup Inc | 246.87K | +74.1% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 227.38K | +4.2% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 221.90K | +46.5% | $16.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 212.52K | -66.4% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 211.99K | +27.4% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Point72 Asset Management ✦ | 211.87K | +42.0% | $15.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Asset Management One Co., Ltd. | 194.78K | -7.3% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 201.89K | +14.2% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 184.99K | +7.9% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 184.09K | -9.0% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 178.47K | +9.5% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 151.14K | +12.1% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 141.69K | +2.3% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | California State Teachers… | 140.19K | +33.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 136.54K | -57.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | LMR Partners LLP | 134.97K | -48.5% | $10.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 120.32K | +92.5% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 119.89K | -18.4% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 113.47K | +847.0% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 104.58K | +15.4% | $7.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 100.15K | -5.9% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Healthcare Of Ontario Pension Plan… | 98.00K | جديد | $7.39M | 0.0% | New | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 96.95K | +7.5% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 95.97K | +13.1% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 96.53K | +6488.7% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 90.83K | +3.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bamco Inc /Ny/ | 83.35K | +12.4% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 82.81K | +9.4% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wellington Management ✦ | 71.03K | +18.0% | $5.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Amundi | 63.57K | +5.6% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 63.00K | -14.7% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 62.56K | +20.0% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 57.45K | +28.4% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 51.08K | -66.8% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 49.63K | +103.0% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Corient Private Wealth LP | 48.78K | +241.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fisher Asset Management ✦ | 48.09K | 0.0% | $3.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Voya Investment Management Llc | 45.57K | -6.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 44.28K | -3.7% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 43.31K | +7.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Squarepoint Ops LLC | 42.46K | +28.1% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | State Board Of Administration Of… | 39.04K | 0.0% | $2.94M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 34.54K | -0.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | HighTower Advisors, LLC | 30.84K | +26.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 28.28K | +0.3% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 95 | CIBC Bancorp USA Inc. | 28.26K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Bank Of Montreal /Can/ | 21.81K | +10.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Truist Financial Corp | 19.93K | -1.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Lazard Asset Management Llc | 19.61K | +4.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 19.24K | -10.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 18.69K | +11.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $7.39M | 0.0% |
تم الخروج
| Norges Bank | $116.11M | كان 0.0% |
| Clearbridge Investments, LLC | $11.49M | كان 0.0% |
| BROOKFIELD Corp /ON/ | $2.48M | كان 0.0% |
| Marshall Wace | $1.21M | كان 0.0% |
| Mariner, LLC | $540,980 | كان 0.0% |
| Susquehanna International… | $436,646 | كان 0.0% |
| Focus Partners Wealth | $242,867 | كان 0.0% |
| Canada Pension Plan… | $194,481 | كان 0.0% |
| Danske Bank A/S | $79,233 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API