Menkul kıymet kaydı · arşivlenmiş çeyrek
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
120Takip edilen yatırımcılar
-1Δ sahipler
88.41MTutulan hisseler
$6.70BRaporlanan değer
+6Yeni pozisyonlar
−8Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -0.8% ·
pay akışı +5.4% ·
net yeni pozisyonlar -1.7%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 | — |
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 19.11M | +6.8% | $1.45B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 1.55M | Yeni | $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 | Yeni | $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 | Yeni | $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 | Cetera Investment Advisers | 62.90K | +0.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 62.40K | -0.9% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 54.36K | +6.4% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Aberdeen Group plc | 51.93K | +17.3% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 48.46K | +0.8% | $3.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | State Board Of Administration Of… | 36.85K | -5.6% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 36.22K | +4.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Fidelity (FMR) ✦ | 28.76K | +1.7% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 88 | Cerity Partners LLC | 26.88K | -38.0% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Jane Street Group, Llc | 25.45K | Yeni | $1.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | CIBC Bancorp USA Inc. | 23.52K | -16.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Bank Of Montreal /Can/ | 23.39K | +7.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Truist Financial Corp | 21.07K | +5.7% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Lazard Asset Management Llc | 19.61K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 19.23K | +2.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 18.90K | +7.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 18.18K | +20.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Assetmark, Inc | 15.15K | -21.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 13.47K | -5.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Us Bancorp \De\ | 12.85K | +4.7% | $973,410 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Mercer Global Advisors Inc /Adv | 11.55K | -17.1% | $874,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Mitsubishi UFJ Trust &… | $11.39M | idi 0.0% |
| Allspring Global Investments… | $10.36M | idi 0.0% |
| LMR Partners LLP | $10.17M | idi 0.1% |
| Bamco Inc /Ny/ | $6.28M | idi 0.0% |
| Amundi | $4.79M | idi 0.0% |
| HighTower Advisors, LLC | $2.32M | idi 0.0% |
| Tidal Investments LLC | $469,129 | idi 0.0% |
| Simplex Trading, Llc | $56,158 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin