Wertpapierdatensatz · archiviertes Quartal
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
125Erfasste Halter
-7Δ Inhaber
83.80MGehaltene Aktien
$6.32BGemeldeter Wert
+1Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +6.5% ·
neue Nettopositionen -6.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 5.97M | +1.4% | $451.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.35M | — | $403.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 4.53M | +5.4% | $341.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 4.53M | +5.4% | $341.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 4.53M | +5.4% | $341.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 4.53M | +5.4% | $341.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 4.04M | +139.1% | $304.66M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 28 | Daiwa Securities Group Inc. | 2.96M | +30.9% | $223.25M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 29 | Daiwa Securities Group Inc. | 2.96M | +30.9% | $223.25M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.77M | -2.7% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.70M | +7.5% | $203.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.70M | +7.5% | $203.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Charles Schwab Investment… | 2.11M | +7.9% | $159.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 1.91M | +6.3% | $143.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 1.91M | +6.3% | $143.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.77M | +5.3% | $133.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.53M | +65.4% | $115.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.43M | +13.3% | $107.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 1.40M | -21.5% | $105.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.34M | -38.6% | $100.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.32M | +0.9% | $99.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 1.25M | -0.1% | $94.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 1.25M | -0.1% | $94.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 1.25M | -0.1% | $94.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.17M | +159.4% | $88.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.17M | +159.4% | $88.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 1.17M | +159.4% | $88.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.15M | +3.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 1.10M | -23.4% | $82.80M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 89 | Sei Investments Co | 1.05M | +27.2% | $79.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Sei Investments Co | 1.05M | +27.2% | $79.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 925.81K | -0.3% | $69.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $116.11M | war 0.0% |
| Clearbridge Investments, LLC | $11.49M | war 0.0% |
| BROOKFIELD Corp /ON/ | $2.48M | war 0.0% |
| Marshall Wace | $1.21M | war 0.0% |
| Mariner, LLC | $540,980 | war 0.0% |
| Susquehanna International… | $436,646 | war 0.0% |
| Focus Partners Wealth | $242,867 | war 0.0% |
| Canada Pension Plan… | $194,481 | war 0.0% |
| Danske Bank A/S | $79,233 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 495 Inhaber, 136.60M Anteile, $8.65B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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