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 | 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 | — | — |
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 ↗ ×20 |
| 2 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $7.39M | 0.0% |
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.
Käufe auf dem offenen Markt (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K Ant. @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K Ant. @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K Ant. @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K Ant. @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 Ant. @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K Ant. @ 73.23 · $1.46M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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