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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
AssetMark Inc
276
AssetMark Inc
California
$100K +$36K +519 +60%
MA
277
Montag & Associates
Georgia
$99K
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$96K +$7.91K +114 +9%
BBHC
279
Brown Brothers Harriman & Co
New York
$85K +$6.39K +92 +8%
SWA
280
Sutton Wealth Advisors
Florida
$83.5K +$139 +2 +0.2%
GCM
281
Gables Capital Management
Florida
$79K
UB
282
UMB Bank
Missouri
$78K
WT
283
Washington Trust
Rhode Island
$72K
PTC
284
Private Trust Company
Ohio
$66K +$63.5K +915 New
AIC
285
Archer Investment Corporation
Indiana
$64.9K
PCG
286
Private Capital Group
Connecticut
$63K +$10.1K +146 +20%
PI
287
PEAK6 Investments
Illinois
$57K +$54.5K +785 New
NFSG
288
Newbridge Financial Services Group
Florida
$45K
NCA
289
New Century Advisors
Maryland
$42K +$14.4K +207 +56%
PFS
290
Prospera Financial Services
Texas
$41K
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$37K -$3.82K -55 -10%
HNB
292
Huntington National Bank
Ohio
$37K -$2.92K -42 -8%
IA
293
IFP Advisors
Florida
$37K
NSIM
294
North Star Investment Management
Illinois
$36K
MAM
295
Meeder Asset Management
Ohio
$34K +$15.5K +223 +88%
SOW
296
State of Wyoming
Wyoming
$31K -$72.5K -1,045 -71%
SIS
297
Sound Income Strategies
Florida
$29K
PA
298
Parallel Advisors
California
$24K +$2.15K +31 +10%
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$23K -$16.9K -243 -43%
SPIA
300
Steward Partners Investment Advisory
New York
$21K -$70.8K -1,020 -78%

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.