Agree Realty
466 hedge funds and large institutions have $9.36B invested in Agree Realty in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 140 reducing their positions, and 41 closing their positions.
297% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $5.5M
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
44% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 140
7% more capital invested
Capital invested by funds: $8.74B → $9.36B (+$617M)
3% more funds holding
Funds holding: 451 → 466 (+15)
0.53% less ownership
Funds ownership: 113.41% → 112.88% (-0.53%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$68M |
| 3 |
Two Sigma Advisers
New York
|
+$67.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$58M |
| 5 |
Two Sigma Investments
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$213M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
| 4 |
BlackRock
New York
|
-$26.6M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$25.5M |
ADC Hedge Fund Activity: Q1 2025 in Review
466 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2025, worth a combined $9.36B — up 7.1% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ADC positions and 41 closed out — a net gain of 19 holders — while 202 added to existing stakes and 140 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $74.2M. The largest seller was Long Pond Capital, exiting entirely with an estimated $213M sold.
- 466 institutional investors held Agree Realty (ADC) as of Q1 2025, up from 451 in Q4 2024.
- Funds reported $9.36B of Agree Realty stock for Q1 2025, up 7.1% quarter-over-quarter.
- 60 funds opened new Agree Realty positions in Q1 2025 and 41 closed out, a net change of +19 holders.
- The largest Agree Realty buyer in Q1 2025 was Balyasny Asset Management, an estimated $74.2M added.
- The largest Agree Realty seller in Q1 2025 was Long Pond Capital, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2025.