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Agree Realty
ADC

361 hedge funds and large institutions have $6.38B invested in Agree Realty in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 84

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.66M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 340 → 361 (+21)

3.71% more ownership

Funds ownership: 114.8% → 118.51% (+3.7%)

3% more capital invested

Capital invested by funds: $6.22B → $6.38B (+$158M)

Holders
361
Holders Change
+21
Holders Change %
+6.18%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
171
Reduced
84
Closed
34
Calls
$3.94M
Puts
$2.66M
Net Calls
+$1.28M
Net Calls Change
+$460K

Top Buyers

1
BlackRock
BlackRock
New York
+$74.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M
4
CCM
CAAS Capital Management
New York
+$48.9M
5
Norges Bank
Norges Bank
Norway
+$42.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$84M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$26.8M
3
Cohen & Steers
Cohen & Steers
New York
-$16.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$16.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$348K -$25.8K -343 -6%
MM
252
MQS Management
New York
$346K +$384K +5,114 New
TC
253
Telemus Capital
Michigan
$323K +$2.56K +34 +0.7%
CCP
254
Clarkston Capital Partners
Michigan
$318K – – –
MML Investors Services
255
MML Investors Services
Massachusetts
$316K +$15.3K +204 +5%
ECM
256
Evergreen Capital Management
Washington
$312K +$12.9K +171 +4%
VanEck Associates
257
VanEck Associates
New York
$307K -$165K -2,191 -33%
RIM
258
Redpoint Investment Management
Australia
$307K – – –
SCM
259
Shelton Capital Management
Colorado
$303K – – –
X
260
Xponance
Pennsylvania
$299K +$31.1K +414 +10%
CCIA
261
Campbell & Co Investment Adviser
Maryland
$298K +$332K +4,411 New
VPIM
262
Vanguard Personalized Indexing Management
California
$295K +$20.8K +277 +7%
MSU
263
Mizuho Securities USA
New York
$284K +$316K +4,202 New
HWMA
264
Heritage Wealth Management (Arizona)
Arizona
$270K -$30.7K -409 -9%
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$270K – – –
ST
266
Somerset Trust
Pennsylvania
$270K – – –
B
267
Bailard
California
$263K – – –
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$255K +$284K +3,774 New
FTDI
269
First Trust Direct Indexing
Massachusetts
$242K – – –
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$242K +$269K +3,578 New
CA
271
CoreCap Advisors
Michigan
$241K +$41.9K +557 +18%
SI
272
Stephens Inc
Arkansas
$238K +$1.05K +14 +0.4%
NW
273
NewEdge Wealth
Pennsylvania
$225K +$250K +3,323 New
VAS
274
Vestmark Advisory Solutions
Massachusetts
$225K +$250K +3,323 New
FRM
275
Fox Run Management
Connecticut
$213K +$237K +3,148 New
9 10
11
12 13

ADC Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2022, worth a combined $6.38B — up 2.5% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ADC positions and 34 closed out — a net gain of 24 holders — while 171 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $74.6M. The largest seller was Morgan Stanley, cutting an estimated $84M.

  • 361 institutional investors held Agree Realty (ADC) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $6.38B of Agree Realty stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 58 funds opened new Agree Realty positions in Q3 2022 and 34 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q3 2022 was BlackRock, an estimated $74.6M added.
  • The largest Agree Realty seller in Q3 2022 was Morgan Stanley, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.