Menkul kıymet kaydı · arşivlenmiş çeyrek
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
125Takip edilen yatırımcılar
-7Δ sahipler
83.80MTutulan hisseler
$6.32BRaporlanan değer
+1Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.3% ·
pay akışı +6.5% ·
net yeni pozisyonlar -6.4%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 17.89M | +6.6% | $1.35B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Healthcare Of Ontario Pension… | $7.39M | 0.0% |
Çıkıldı
| Norges Bank | $116.11M | idi 0.0% |
| Clearbridge Investments, LLC | $11.49M | idi 0.0% |
| BROOKFIELD Corp /ON/ | $2.48M | idi 0.0% |
| Marshall Wace | $1.21M | idi 0.0% |
| Mariner, LLC | $540,980 | idi 0.0% |
| Susquehanna International… | $436,646 | idi 0.0% |
| Focus Partners Wealth | $242,867 | idi 0.0% |
| Canada Pension Plan… | $194,481 | idi 0.0% |
| Danske Bank A/S | $79,233 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 495 sahipler, 136.60M hisseler, $8.65B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K hisse @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K hisse @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K hisse @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K hisse @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 hisse @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K hisse @ 73.23 · $1.46M
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin