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Agree Realty

408 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $5.71B → $6.46B (+$748M)

4.21% more ownership

Funds ownership: 99.39%103.6% (+4.2%)

3% more funds holding

Funds holding: 395408 (+13)

23% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.1M

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
59
Increased
160
Reduced
138
Closed
41
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
276
Corient Private Wealth
Florida
$311K -$33.9K -573 -10%
IAIM
277
International Assets Investment Management
Florida
$305K +$291K +4,927 New
QCM
278
Quantinno Capital Management
New York
$301K +$287K +4,855 New
ProShare Advisors
279
ProShare Advisors
Maryland
$293K -$9.46K -160 -3%
GT
280
Greenleaf Trust
Michigan
$293K +$280K +4,733 New
CCP
281
Clarkston Capital Partners
Michigan
$291K
VI
282
Versor Investments
New York
$285K
NB
283
Norinchukin Bank
Japan
$284K -$10.8K -182 -4%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$283K -$17.3K -292 -6%
HWAM
285
Hennion & Walsh Asset Management
New Jersey
$281K -$51.3K -868 -16%
GCP
286
GSA Capital Partners
United Kingdom
$270K -$499K -8,438 -66%
Squarepoint
287
Squarepoint
New York
$268K -$3.01M -51,019 -92%
TSS
288
Two Sigma Securities
New York
$264K +$252K +4,259 New
PAG
289
Private Advisor Group
New Jersey
$264K +$251K +4,254 New
Vontobel Holding
290
Vontobel Holding
Switzerland
$253K -$46.3K -784 -16%
SCM
291
Shelton Capital Management
Colorado
$253K -$15.7K -266 -6%
WVP
292
Worth Venture Partners
New Jersey
$251K
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$248K
KP
294
Keel Point
Alabama
$245K +$202K +3,412 New
B
295
Bailard
California
$241K
WANY
296
Wealthspire Advisors (New York)
New York
$240K +$229K +3,867 New
NA
297
NewEdge Advisors
Louisiana
$239K -$22.6K -382 -9%
JWM
298
Janiczek Wealth Management
Colorado
$238K +$81.3K +1,375 +56%
SFA
299
Sequoia Financial Advisors
Ohio
$237K -$188K -3,183 -45%
ECM
300
Evergreen Capital Management
Washington
$234K +$222K +3,759 New

ADC Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2024, worth a combined $6.46B — up 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ADC positions and 41 closed out — a net gain of 18 holders — while 160 added to existing stakes and 138 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $63.9M.

  • 408 institutional investors held Agree Realty (ADC) as of Q2 2024, up from 395 in Q1 2024.
  • Funds reported $6.46B of Agree Realty stock for Q2 2024, up 13% quarter-over-quarter.
  • 59 funds opened new Agree Realty positions in Q2 2024 and 41 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2024 was Cohen & Steers, an estimated $211M added.
  • The largest Agree Realty seller in Q2 2024 was Principal Financial Group, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2024.