증권 기록
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
122추적 보유자
-1Δ 보유자
88.51M보유 주식 수
$6.71B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +5.4% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.11M | +6.8% | $1.45B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.55M | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Mitsubishi UFJ Trust &… | $11.39M | 이었음 0.0% |
| Allspring Global Investments… | $10.36M | 이었음 0.0% |
| LMR Partners LLP | $10.17M | 이었음 0.1% |
| Bamco Inc /Ny/ | $6.28M | 이었음 0.0% |
| Tidal Investments LLC | $469,129 | 이었음 0.0% |
| Simplex Trading, Llc | $56,158 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 495 보유 기관, 136.60M 주식, $8.65B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 21
Erlich Craig
Officer · CHIEF GROWTH OFFICER · 1.00K 주(sh) @ 67.55 · $67,550
Sep 16
Agree Joey
Officer, Director · PRESIDENT & CEO · 7.36K 주(sh) @ 68.06 · $500,922
Sep 16
RAKOLTA JOHN JR
Director · 20.00K 주(sh) @ 68.78 · $1.38M
Aug 31
RAKOLTA JOHN JR
Director · 10.00K 주(sh) @ 72.42 · $724,200
Aug 28
RAKOLTA JOHN JR
Director · 136 주(sh) @ 73.52 · $9,999
Aug 27
RAKOLTA JOHN JR
Director · 20.00K 주(sh) @ 73.23 · $1.46M
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — COHEN & STEERS, INC.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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