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Agree Realty

340 hedge funds and large institutions have $6.22B invested in Agree Realty in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

72% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $3.5M

20% more capital invested

Capital invested by funds: $5.18B → $6.22B (+$1.04B)

6% more funds holding

Funds holding: 320340 (+20)

5.25% more ownership

Funds ownership: 109.55%114.8% (+5.2%)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
151
Reduced
88
Closed
31
Calls
$4.32M
Puts
$3.5M
Net Calls
+$823K
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisor Partners
California
$377K +$136K +1,954 +60%
SFA
227
Sequoia Financial Advisors
Ohio
$365K -$111K -1,593 -24%
RJT
228
Raymond James Trust
Florida
$362K +$31.4K +453 +10%
LCM
229
Laurion Capital Management
New York
$354K -$354K -5,099 -51%
VF
230
Virtu Financial
New York
$349K +$38.7K +558 +13%
TC
231
Telemus Capital
Michigan
$343K +$11.2K +162 +4%
CCP
232
Clarkston Capital Partners
Michigan
$339K
KeyBank National Association
233
KeyBank National Association
Ohio
$333K +$43.9K +632 +16%
PMA
234
Prudent Man Advisors
Illinois
$332K -$14.9K -215 -4%
RIM
235
Redpoint Investment Management
Australia
$328K +$65.1K +938 +26%
SCM
236
Shelton Capital Management
Colorado
$324K
MML Investors Services
237
MML Investors Services
Massachusetts
$323K +$311K +4,477 New
VU
238
Vanderbilt University
Tennessee
$323K +$311K +4,473 New
CSS
239
Cubist Systematic Strategies
Connecticut
$322K -$4.46M -64,299 -94%
ECM
240
Evergreen Capital Management
Washington
$322K +$309K +4,447 New
HWMA
241
Heritage Wealth Management (Arizona)
Arizona
$317K +$31.9K +460 +12%
CA
242
Cetera Advisors
Colorado
$300K +$289K +4,161 New
VPIM
243
Vanguard Personalized Indexing Management
California
$295K +$284K +4,095 New
X
244
Xponance
Pennsylvania
$290K +$46.8K +674 +20%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$289K
ST
246
Somerset Trust
Pennsylvania
$288K -$3.4K -49 -1%
B
247
Bailard
California
$281K
CIM
248
Cambria Investment Management
California
$281K +$271K +3,900 New
NP
249
Ninepoint Partners
Ontario, Canada
$278K +$268K +3,855 New
Verition Fund Management
250
Verition Fund Management
Connecticut
$273K -$247K -3,564 -48%

ADC Hedge Fund Activity: Q2 2022 in Review

340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2022, worth a combined $6.22B — up 20% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADC positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $68.2M. The largest seller was Millennium Management, cutting an estimated $31.3M.

  • 340 institutional investors held Agree Realty (ADC) as of Q2 2022, up from 320 in Q1 2022.
  • Funds reported $6.22B of Agree Realty stock for Q2 2022, up 20% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q2 2022 and 31 closed out, a net change of +23 holders.
  • The largest Agree Realty buyer in Q2 2022 was American Century Companies, an estimated $68.2M added.
  • The largest Agree Realty seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2022.