We are live on ! Find out more
ADC icon

Agree Realty

374 hedge funds and large institutions have $6.23B invested in Agree Realty in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.76M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 360374 (+14)

1% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 133

6.19% less ownership

Funds ownership: 108.24%102.05% (-6.2%)

7% less capital invested

Capital invested by funds: $6.7B → $6.23B (-$478M)

Holders
374
Holders Change
+14
Holders Change %
+3.89%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
134
Reduced
133
Closed
40
Calls
$3.05M
Puts
$1.76M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$629K +$44.5K +672 +8%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$628K +$636K +9,606 New
TYCC
228
Texas Yale Capital Corp
Florida
$601K
Prudential Financial
229
Prudential Financial
New Jersey
$601K -$39.6M -598,003 -98%
HighTower Advisors
230
HighTower Advisors
Illinois
$589K +$117K +1,771 +25%
P
231
Pitcairn
Pennsylvania
$588K -$87.6K -1,324 -13%
BC
232
Bridgefront Capital
Texas
$587K +$594K +8,972 New
CCIA
233
Campbell & Co Investment Adviser
Maryland
$571K -$318K -4,803 -35%
XT
234
XTX Topco
Cayman Islands
$567K +$59.7K +902 +12%
CIC
235
Cornercap Investment Counsel
Georgia
$557K +$564K +8,517 New
CAN
236
Cetera Advisor Networks
California
$549K -$10.1K -153 -2%
SAM
237
Securian Asset Management
Minnesota
$543K +$15.6K +236 +3%
VF
238
Virtu Financial
New York
$542K +$285K +4,304 +108%
SOAMC
239
Spirit of America Management Corp
New York
$539K
CPR
240
CSU Producer Resources
Ohio
$523K
1IA
241
1620 Investment Advisors
Massachusetts
$517K +$2.71K +41 +0.5%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$517K
Bessemer Group
243
Bessemer Group
New Jersey
$495K +$4.57K +69 +0.9%
CGH
244
Crossmark Global Holdings
Texas
$489K +$9.07K +137 +2%
ACL
245
Applied Capital LLC
Florida
$465K +$470K +7,108 New
KeyBank National Association
246
KeyBank National Association
Ohio
$460K -$5.09K -77 -1%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$460K +$465K +7,032 New
EC
248
Elequin Capital
New York
$457K +$463K +6,996 New
CB
249
Commerce Bank
Missouri
$455K -$10.7K -162 -2%
LP
250
LMR Partners
United Kingdom
$446K +$452K +6,826 New

ADC Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2023, worth a combined $6.23B — down 7.1% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADC positions and 40 closed out — a net gain of 16 holders — while 134 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $144M.

  • 374 institutional investors held Agree Realty (ADC) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $6.23B of Agree Realty stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 56 funds opened new Agree Realty positions in Q2 2023 and 40 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q2 2023 was Millennium Management, an estimated $39.5M added.
  • The largest Agree Realty seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.