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Agree Realty
ADC

Overview Fund Activity

370 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$91.5M
2
CIM
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
BlackRock
New York
$654M
4
GA
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
$12.6M
4
ZP
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
276
Clarkston Capital Partners
Michigan
$260K – – –
QCM
277
QRG Capital Management
Illinois
$255K +$255K +4,615 New
CIM
278
Cambria Investment Management
California
$252K -$63K -1,140 -20%
NGA
279
Naples Global Advisors
Florida
$251K – – –
PWM
280
Perigon Wealth Management
California
$249K +$249K +4,511 New
SCM
281
Shelton Capital Management
Colorado
$240K – – –
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$234K +$234K +4,234 New
CCP
283
Carmel Capital Partners
California
$233K +$117K +2,125 +102%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$224K -$27.9K -505 -11%
RFC
285
Regions Financial Corp
Alabama
$222K +$12.7K +229 +6%
NSEDCP
286
NJ State Employees Deferred Compensation Plan
New Jersey
$221K – – –
PFO
287
Pathstone Family Office
New Jersey
$216K +$216K +3,908 New
TD Asset Management
288
TD Asset Management
Ontario, Canada
$215K – – –
B
289
Bailard
California
$215K – – –
S
290
SignatureFD
Georgia
$213K +$105K +1,901 +97%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$210K -$125K -2,257 -37%
Nomura Holdings
292
Nomura Holdings
Japan
$209K +$209K +3,790 New
SIC
293
Samalin Investment Counsel
New York
$207K +$35.4K +640 +21%
GCM
294
Graham Capital Management
Connecticut
$201K +$201K +3,636 New
VEA
295
Virtus ETF Advisers
New York
$168K -$16.7K -302 -9%
QCG
296
Quadrant Capital Group
Ohio
$166K +$39.6K +716 +31%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$6.02K +109 +4%
JFG
298
Jefferies Financial Group
New York
$161K -$573K -10,377 -78%
Simplex Trading
299
Simplex Trading
Illinois
$150K +$144K +2,624 +2,548%
C
300
Covestor
United Kingdom
$139K +$26K +471 +23%
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