ADC
Agree Realty Corporation · Real Estate · REIT - Retail
Données momentum (gérants comparables) :
étendue des détenteurs -0.8% ·
flux d'actions +5.4% ·
nouvelles positions nettes -1.7%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| 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 | — |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 19.11M | +6.8% | $1.45B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 1.55M | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Mitsubishi UFJ Trust &… | $11.39M | était 0.0% |
| Allspring Global Investments… | $10.36M | était 0.0% |
| LMR Partners LLP | $10.17M | était 0.1% |
| Bamco Inc /Ny/ | $6.28M | était 0.0% |
| Amundi | $4.79M | était 0.0% |
| HighTower Advisors, LLC | $2.32M | était 0.0% |
| Tidal Investments LLC | $469,129 | était 0.0% |
| Simplex Trading, Llc | $56,158 | 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · CHIEF GROWTH OFFICER · 1.00K act. @ 67.55 · $67,550
Officer, Director · PRESIDENT & CEO · 7.36K act. @ 68.06 · $500,922
Director · 20.00K act. @ 68.78 · $1.38M
Director · 10.00K act. @ 72.42 · $724,200
Director · 136 act. @ 73.52 · $9,999
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