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Agree Realty

361 hedge funds and large institutions have $6.38B invested in Agree Realty in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 84

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.66M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 340361 (+21)

3.71% more ownership

Funds ownership: 114.8%118.51% (+3.7%)

3% more capital invested

Capital invested by funds: $6.22B → $6.38B (+$158M)

Holders
361
Holders Change
+21
Holders Change %
+6.18%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
171
Reduced
84
Closed
34
Calls
$3.94M
Puts
$2.66M
Net Calls
+$1.28M
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Private Trust Company
Ohio
$62K
GCM
302
Gables Capital Management
Florida
$61K -$15K -200 -18%
WFA
303
Wipfli Financial Advisors
Wisconsin
$61K +$67.5K +898 New
AIC
304
Archer Investment Corporation
Indiana
$60.8K
MAM
305
Meeder Asset Management
Ohio
$58K +$28.9K +385 +81%
IA
306
IFP Advisors
Florida
$57K +$27.8K +370 +84%
HNB
307
Huntington National Bank
Ohio
$48K +$14.9K +198 +39%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$47K +$14.1K +187 +37%
Twin Tree Management
309
Twin Tree Management
Texas
$46K +$51.3K +683 New
NFSG
310
Newbridge Financial Services Group
Florida
$42K
NCA
311
New Century Advisors
Maryland
$38K -$902 -12 -2%
NICM
312
Neo Ivy Capital Management
New York
$35K +$38.7K +515 New
NSIM
313
North Star Investment Management
Illinois
$34K
SOW
314
State of Wyoming
Wyoming
$33K +$4.06K +54 +12%
UFF
315
USA Financial Formulas
Michigan
$31K +$34K +452 New
CAL
316
Capital Analysts LLC
Pennsylvania
$30K +$17.7K +236 +110%
VCM
317
Versant Capital Management
Arizona
$29K +$15.9K +212 +100%
C
318
Covestor
United Kingdom
$28K +$68.2K +907 New
SIS
319
Sound Income Strategies
Florida
$27K
FF
320
FourThought Financial
Florida
$27K +$9.32K +124 +45%
BTI
321
Blue Trust Inc
Georgia
$22K +$601 +8 +3%
PA
322
Parallel Advisors
California
$21K -$1.13K -15 -5%
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$21K -$1.05K -14 -4%
First Manhattan
324
First Manhattan
New York
$20K
TWA
325
TCI Wealth Advisors
Arizona
$17K

ADC Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2022, worth a combined $6.38B — up 2.5% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ADC positions and 34 closed out — a net gain of 24 holders — while 171 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $74.6M. The largest seller was Morgan Stanley, cutting an estimated $84M.

  • 361 institutional investors held Agree Realty (ADC) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $6.38B of Agree Realty stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 58 funds opened new Agree Realty positions in Q3 2022 and 34 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q3 2022 was BlackRock, an estimated $74.6M added.
  • The largest Agree Realty seller in Q3 2022 was Morgan Stanley, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.