سجل الورقة المالية · ربع مؤرشف
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
122الحاملون المتتبعون
-1Δ المساهمون
88.51Mالأسهم المحتفظ بها
$6.71Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.8% ·
تدفق الأسهم +5.4% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.11M | +6.8% | $1.45B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (سلبي) | 5.86M | -1.8% | $445.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.41M | +1.1% | $409.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Principal Financial Group Inc | 4.66M | +3.0% | $353.13M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 3.54M | -12.5% | $267.75M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Daiwa Securities Group Inc. | 2.92M | -1.4% | $221.30M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.78M | +3.1% | $210.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 2.20M | +4.1% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.79M | +1.3% | $135.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Prudential Financial Inc | 1.79M | -6.3% | $135.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.73M | +13.2% | $130.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 1.58M | +44.1% | $119.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | Norges Bank ✦ (سلبي) | 1.55M | جديد | $117.49M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.53M | +15.6% | $115.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 15 | Nomura Asset Management… | 1.52M | +8.7% | $114.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.43M | -0.3% | $108.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Deutsche Bank Ag\ | 1.38M | +3.5% | $104.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 1.36M | +17.8% | $102.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 1.23M | +5.2% | $93.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Canada Pension Plan Investment Board | 1.22M | جديد | $92.53M | 0.1% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 1.16M | +176.5% | $88.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | JPMorgan Chase ✦ | 1.12M | -59.6% | $86.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 23 | Sei Investments Co | 1.00M | -4.8% | $75.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 940.82K | +20.4% | $71.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 920.10K | +1.9% | $69.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 26 | Healthcare Of Ontario Pension Plan… | 915.00K | +833.7% | $69.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 908.82K | -1.8% | $68.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 28 | Holocene Advisors, LP | 789.49K | -0.1% | $59.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 742.96K | +114.9% | $56.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 726.48K | +137.8% | $55.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 724.63K | -8.4% | $54.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 719.61K | +1.7% | $54.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Legal & General Group Plc | 687.18K | +4.6% | $52.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 641.39K | -11.8% | $48.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 633.29K | +85.5% | $47.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 585.57K | +12.4% | $44.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 513.51K | +5.3% | $38.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 469.89K | -2.1% | $35.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Balyasny Asset Management L.P. | 448.81K | +111.2% | $33.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Alyeska Investment Group, L.P. | 408.57K | -32.8% | $30.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 396.59K | -11.1% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 377.18K | +70.0% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 369.85K | -0.2% | $28.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Envestnet Asset Management Inc | 367.14K | +4.0% | $27.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Schroder Investment Management Group | 337.41K | +2840.7% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 340.61K | +0.1% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 356.12K | +33.7% | $24.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Hsbc Holdings Plc | 291.47K | -20.2% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Loomis Sayles & Co L P | 280.43K | -9.1% | $21.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 280.12K | +13.5% | $21.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Gotham Asset Management ✦ | 274.96K | -27.5% | $20.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 271.43K | -14.1% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | AQR Capital Management ✦ | 264.99K | -1.5% | $20.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 54 | Point72 Asset Management ✦ | 259.80K | +22.6% | $19.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Creative Planning | 244.96K | +15.6% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Swiss National Bank | 240.98K | +6.0% | $18.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | California Public Employees… | 231.74K | -16.2% | $17.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 206.71K | -26.2% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Asset Management One Co., Ltd. | 201.38K | +3.4% | $15.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 194.66K | +5.2% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wellington Management ✦ | 184.54K | +159.8% | $13.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 179.75K | -2.4% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 168.87K | +40.9% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Alliancebernstein L.P. | 165.62K | -18.0% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 142.16K | +0.3% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | BNP Paribas Asset Management… | 133.36K | -25.3% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Caisse De Depot Et Placement Du… | 124.47K | جديد | $9.43M | 0.0% | New | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 115.89K | +2.1% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 112.83K | +7.9% | $8.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 105.14K | +9.6% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 102.73K | +6.0% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 100.35K | +4.0% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 95.60K | -20.5% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 95.01K | -5.1% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 89.69K | +8.3% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 89.49K | -1.5% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 86.37K | +103.4% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | First Trust Advisors Lp | 83.43K | +68.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Wealth Enhancement Advisory… | 72.79K | +26.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Amundi | 71.89K | +13.1% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 62.90K | +0.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | New York State Common Retirement… | 62.40K | -0.9% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 54.36K | +6.4% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Aberdeen Group plc | 51.93K | +17.3% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 48.46K | +0.8% | $3.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | State Board Of Administration Of… | 36.85K | -5.6% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 36.22K | +4.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Fidelity (FMR) ✦ | 28.76K | +1.7% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 89 | Cerity Partners LLC | 26.88K | -38.0% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Jane Street Group, Llc | 25.45K | جديد | $1.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | CIBC Bancorp USA Inc. | 23.52K | -16.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Bank Of Montreal /Can/ | 23.39K | +7.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Truist Financial Corp | 21.07K | +5.7% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | HighTower Advisors, LLC | 20.52K | -33.5% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 19.61K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Victory Capital Management Inc | 19.23K | +2.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 18.90K | +7.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 18.18K | +20.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Assetmark, Inc | 15.15K | -21.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 13.47K | -5.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $117.49M | 0.0% |
| Canada Pension Plan… | $92.53M | 0.1% |
| Caisse De Depot Et Placement… | $9.43M | 0.0% |
| Jane Street Group, Llc | $1.93M | 0.0% |
تم الخروج
| Mitsubishi UFJ Trust &… | $11.39M | كان 0.0% |
| Allspring Global Investments… | $10.36M | كان 0.0% |
| LMR Partners LLP | $10.17M | كان 0.1% |
| Bamco Inc /Ny/ | $6.28M | كان 0.0% |
| Tidal Investments LLC | $469,129 | كان 0.0% |
| Simplex Trading, Llc | $56,158 | 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: Q2 2026 ·
المنهجية ·
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