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Agree Realty
ADC

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 249 → 247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25% → 103.8% (-7.5%)

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
Cohen & Steers
Cohen & Steers
New York
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$15.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
3
B
Barings
North Carolina
-$12.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
226
Plante Moran Financial Advisors
Michigan
$7K – – –
LWM
227
Liberty Wealth Management
California
$7K +$70 +1 +1%
PCIA
228
Prime Capital Investment Advisors
Kansas
$7K +$6.77K +97 New
S
229
SignatureFD
Georgia
$6K +$1.75K +25 +43%
TWA
230
TCI Wealth Advisors
Arizona
$6K +$6.01K +86 New
TRCT
231
Tower Research Capital (TRC)
New York
$5K -$456K -6,528 -99%
PA
232
Parallel Advisors
California
$5K – – –
ED
233
Exane Derivatives
France
$4.97K – – –
MAM
234
Meeder Asset Management
Ohio
$3K – – –
ASN
235
Advisory Services Network
Georgia
$2K – – –
WAP
236
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$2K +$698 +10 +63%
SCA
238
Stonebridge Capital Advisors
Minnesota
$2K +$1.75K +25 New
SFS
239
Sowell Financial Services
Arkansas
$2K +$1.96K +28 New
VCM
240
Versant Capital Management
Arizona
$1K -$908 -13 -42%
BCA
241
Berman Capital Advisors
Georgia
$1K – – –
JCM
242
Julex Capital Management
Massachusetts
$1K – – –
TFGT
243
TS Financial Group (TSFG)
Illinois
$1K +$838 +12 New
ECM
244
EII Capital Management
New York
$288 +$68K +973 +33%
GT
245
Glenmede Trust
Pennsylvania
$18 +$7.75K +111 +75%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$9.04M -141,068 Closed
RCM
247
RVB Capital Management
New York
– -$5.12M -80,000 Closed
Franklin Resources
248
Franklin Resources
California
– -$4.67M -72,921 Closed
UOC
249
UBS O'Connor
Illinois
– -$2.6M -40,525 Closed
SC
250
Southside Capital
Florida
– -$2.56M -40,000 Closed
8 9
10
11 12

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.