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AGREE RLTY · 13F 机构持仓分析
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AGREE RLTY

AGREE RLTY CORPADC
持有机构数
499
机构合计市值 (Q2 2026)
$108.57亿
机构合计股数 (Q2 2026)
1.43亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,508.8万股
249 · 51 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,164.9万股
204 · 52 清仓 · ≈
⚖️ 净额
+343.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$108.57亿
持有机构数
499
新买入
51
加仓
198
减仓
152
清仓
52
持股不变
98
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#181$14.48亿1,911.2万股$13.49亿1,789.0万股+122.2万股+6.83%加仓
COHEN & STEERS, INC.
1.96%2.34%#14$12.42亿1,640.3万股$13.47亿1,786.4万股-146.1万股-8.18%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#150$8.02亿1,058.9万股$7.73亿1,026.0万股+32.9万股+3.20%加仓
道富集团STATE STREET CORP
0.01%0.02%#215$4.45亿585.9万股$4.51亿596.6万股-10.7万股-1.80%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#254$4.09亿540.5万股$4.03亿534.6万股+5.9万股+1.10%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.17%0.18%#64$3.53亿466.2万股$3.41亿452.6万股+13.6万股+3.01%加仓
CenterSquare投资管理CENTERSQUARE INVESTMENT MANAGEMENT LLC
2.41%2.67%#10$2.83亿373.1万股$2.59亿343.0万股+30.1万股+8.79%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.19%0.25%#60$2.68亿353.5万股$3.05亿404.2万股-50.7万股-12.54%减仓
大和证券集团Daiwa Securities Group Inc.
0.43%0.64%#33$2.21亿292.2万股$2.23亿296.2万股-4.0万股-1.35%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#231$2.11亿278.1万股$2.03亿269.9万股+8.2万股+3.06%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#178$1.66亿219.7万股$1.59亿211.0万股+8.7万股+4.11%加仓
Zimmer 合伙人Zimmer Partners, LP
3.21%5.99%#6$1.40亿184.3万股$2.48亿329.6万股-145.3万股-44.08%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#171$1.36亿179.5万股$1.33亿177.1万股+2.4万股+1.33%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.15%0.18%#71$1.35亿178.7万股$1.44亿190.7万股-12.0万股-6.28%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#258$1.31亿172.9万股$1.15亿152.7万股+20.2万股+13.23%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.04%0.03%#141$1.20亿158.3万股$8,280.0万109.8万股+48.4万股+44.08%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#227$1.17亿155.1万股$4,702.3万60.9万股+94.2万股+154.64%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#287$1.16亿152.5万股$8,443.0万118.8万股+33.7万股+28.34%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.17%0.18%#66$1.15亿151.8万股$1.05亿139.7万股+12.1万股+8.69%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#162$1.08亿142.9万股$1.08亿143.2万股-3,732股-0.26%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#158$1.05亿138.3万股$1.01亿133.6万股+4.7万股+3.50%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#225$1.03亿135.6万股$8,677.0万115.1万股+20.5万股+17.80%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#257$9,731.8万128.5万股$9,388.4万124.5万股+3.9万股+3.16%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.05%#124$9,253.3万122.2万股$00股+122.2万股新买入
木星资产管理Jupiter Topco LLC
0.04%#149$9,212.5万121.6万股$00股+121.6万股新买入
纽文Nuveen, LLC
0.02%0.01%#183$8,820.0万116.5万股$3,174.9万42.1万股+74.3万股+176.49%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%0.01%#306$8,637.5万111.7万股$2.07亿276.7万股-164.9万股-59.62%减仓
Duff & Phelps投资管理DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.79%0.79%#20$8,338.6万110.1万股$7,614.3万101.0万股+9.1万股+8.99%加仓
SEI投资SEI INVESTMENTS CO
0.07%0.07%#112$7,583.2万100.1万股$7,925.9万105.1万股-5.0万股-4.78%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#259$7,334.1万96.8万股$6,117.5万81.2万股+15.7万股+19.32%加仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.67%0.85%#26$7,142.3万94.3万股$8,302.2万110.1万股-15.8万股-14.38%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.04%0.04%#140$7,125.7万94.1万股$5,891.6万78.2万股+15.9万股+20.37%加仓
罗素投资集团Russell Investments Group, Ltd.
0.05%0.07%#119$6,968.9万92.0万股$6,807.7万90.3万股+1.7万股+1.88%加仓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.47%2.14%#9$6,930.2万91.5万股$5,425.2万72.0万股+19.5万股+27.13%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.1%0.01%#85$6,930.2万91.5万股$738.7万9.8万股+81.7万股+833.67%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#229$6,883.4万90.9万股$6,978.7万92.6万股-1.7万股-1.84%减仓
RUSH ISLAND MANAGEMENT, LP
4.39%3.43%#5$6,618.4万87.4万股$5,106.5万67.7万股+19.6万股+28.99%加仓
辛辛那提保险CINCINNATI INSURANCE CO
0.86%0.9%#17$5,979.7万79.0万股$5,951.3万79.0万股00.00%持仓不变
Holocene顾问Holocene Advisors, LP
0.13%0.14%#72$5,979.6万78.9万股$5,957.7万79.0万股-872股-0.11%减仓
Bahl & GaynorBAHL & GAYNOR INC
0.27%0.4%#45$5,940.0万78.4万股$4,768.3万63.3万股+15.2万股+23.98%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#218$5,760.2万76.1万股$5,595.9万74.2万股+1.8万股+2.45%加仓
Qube研究科技Qube Research & Technologies Ltd
0.05%0.03%#121$5,627.2万74.3万股$2,605.6万34.6万股+39.7万股+114.94%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.08%0.04%#106$5,502.3万72.6万股$2,302.5万30.5万股+42.1万股+137.84%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#240$5,450.3万72.0万股$5,334.7万70.8万股+1.2万股+1.68%加仓
英国法通集团Legal & General Group Plc
0.01%0.01%#232$5,204.7万68.7万股$4,952.5万65.7万股+3.0万股+4.59%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.08%0.09%#100$5,106.5万67.4万股$5,099.1万67.6万股-2,235股-0.33%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.03%#180$4,857.9万64.1万股$5,485.1万72.8万股-8.6万股-11.85%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.02%#176$4,796.5万63.3万股$2,573.9万34.1万股+29.2万股+85.46%加仓
瑞银集团UBS Group AG
0.01%0.01%#291$4,572.5万60.4万股$3,676.9万48.8万股+11.6万股+23.77%加仓
HRT金融HRT FINANCIAL LP
0.08%0.1%#99$4,435.1万58.6万股$3,926.6万52.1万股+6.5万股+12.41%加仓

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