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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
AUB
251
Atlantic Union Bankshares
Virginia
$435K -$6.62K -100 -1%
Corient Private Wealth
252
Corient Private Wealth
Florida
$435K -$8.21K -124 -2%
OMC
253
Old Mission Capital
Illinois
$435K +$440K +6,645 New
SFA
254
Sequoia Financial Advisors
Ohio
$428K -$28.7K -434 -6%
JIR
255
James Investment Research
Ohio
$428K
Baird Financial Group
256
Baird Financial Group
Wisconsin
$427K -$20.2K -305 -4%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$396K +$401K +6,063 New
DCM
258
Dupont Capital Management
Delaware
$395K -$31.2K -472 -7%
RJT
259
Raymond James Trust
Florida
$395K +$14K +211 +4%
HWAM
260
Hennion & Walsh Asset Management
New Jersey
$389K -$5.29K -80 -1%
Fidelity Investments
261
Fidelity Investments
Massachusetts
$386K +$60.4K +912 +18%
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$385K -$205K -3,096 -34%
MF
263
Magnetar Financial
Illinois
$377K -$2.75M -41,605 -88%
CIM
264
Cambria Investment Management
California
$373K -$39.7K -600 -10%
HPG
265
Harvest Portfolios Group
Ontario, Canada
$370K -$19.7K -298 -5%
LFAS
266
Level Four Advisory Services
Texas
$366K
Wolverine Trading
267
Wolverine Trading
Illinois
$365K +$75.8K +1,146 +26%
AAM
268
Azzad Asset Management
Virginia
$363K +$6.55K +99 +2%
KTC
269
Kistler-Tiffany Companies
Pennsylvania
$359K +$31.9K +482 +10%
VPIM
270
Vanguard Personalized Indexing Management
California
$357K -$186K -2,810 -34%
ProShare Advisors
271
ProShare Advisors
Maryland
$356K -$9.43M -142,445 -96%
MGP
272
Metis Global Partners
California
$347K +$352K +5,312 New
PMA
273
Prudent Man Advisors
Illinois
$347K +$331 +5 +0.1%
APWM
274
Argonautica Private Wealth Management
Massachusetts
$344K +$9.53K +144 +3%
MML Investors Services
275
MML Investors Services
Massachusetts
$317K +$321K +4,854 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.