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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
251
SignatureFD
Georgia
$9K -$3.38K -53 -27%
MAM
252
Meeder Asset Management
Ohio
$8K -$343K -5,382 -98%
PMFA
253
Plante Moran Financial Advisors
Michigan
$7K – – –
OPS
254
Orion Portfolio Solutions
Nebraska
$7K +$4.4K +69 +153%
IA
255
IFP Advisors
Florida
$6K -$894 -14 -12%
LWM
256
Liberty Wealth Management
California
$6K +$64 +1 +1%
TPCW
257
TD Private Client Wealth
New York
$4.47K +$4.34K +68 New
JSC
258
Jackson Square Capital
California
$4K – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$4K +$2.11K +33 +118%
TWA
260
TCI Wealth Advisors
Arizona
$3K – – –
TFO
261
Tarbox Family Office
California
$2K -$1.85K -29 -44%
HGWM
262
Harvest Group Wealth Management
Massachusetts
$2K – – –
PA
263
Procyon Advisors
Connecticut
$2K – – –
TFGT
264
TS Financial Group (TSFG)
Illinois
$2K +$255 +4 +18%
AssetMark Inc
265
AssetMark Inc
California
$2K +$766 +12 +52%
SFS
266
Sowell Financial Services
Arkansas
$2K +$1.02K +16 +133%
BCA
267
Berman Capital Advisors
Georgia
$2K +$1.15K +18 +67%
CWC
268
Carolinas Wealth Consulting
North Carolina
$2K +$1.47K +23 New
ABC
269
Associated Banc-Corp
Wisconsin
$2K +$1.53K +24 New
JG
270
Jefferies Group
New York
$330 +$321K +5,025 New
TI
271
tru Independence
Oregon
$158 – – –
GC
272
Guggenheim Capital
Illinois
– -$3.78M -61,121 Closed
MIM
273
Monashee Investment Management
Massachusetts
– -$2.17M -35,000 Closed
AG
274
Algert Global
California
– -$1.47M -23,790 Closed
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.45M -23,444 Closed
9 10
11
12 13

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.