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Agree Realty Corporation · Real Estate · REIT - Retail
125Détenteurs suivis
-7Δ détenteurs
83.80MActions détenues
$6.32BValeur déclarée
+1Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions +6.5% ·
nouvelles positions nettes -6.4%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (passif) | 5.97M | +1.4% | $451.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.35M | n/a | $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 ✦ (passif) | 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 | Nouveau | $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 | n/a | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Healthcare Of Ontario Pension… | $7.39M | 0.0% |
Sorti(e)
| Norges Bank | $116.11M | était 0.0% |
| Clearbridge Investments, LLC | $11.49M | était 0.0% |
| BROOKFIELD Corp /ON/ | $2.48M | était 0.0% |
| Marshall Wace | $1.21M | était 0.0% |
| Mariner, LLC | $540,980 | était 0.0% |
| Susquehanna International… | $436,646 | était 0.0% |
| Focus Partners Wealth | $242,867 | était 0.0% |
| Canada Pension Plan… | $194,481 | était 0.0% |
| Danske Bank A/S | $79,233 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 495 détenteurs, 136.60M actions, $8.65B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K act. @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K act. @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K act. @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K act. @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 act. @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K act. @ 73.23 · $1.46M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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