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Agree Realty
ADC

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: 3 → 4 (+1)

6% more funds holding

Funds holding: 340 → 361 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$74.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M
4
CCM
CAAS Capital Management
New York
+$48.9M
5
Norges Bank
Norges Bank
Norway
+$42.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$84M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$26.8M
3
Cohen & Steers
Cohen & Steers
New York
-$16.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$16.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
351
TD Private Client Wealth
New York
$1.69K -$1.65K -22 -47%
AAP
352
Arax Advisory Partners
Colorado
$1K – – –
DWP
353
Destiny Wealth Partners
Florida
$1K – – –
FHA
354
First Horizon Advisors
Tennessee
$1K – – –
CCM
355
Covington Capital Management
California
$1K +$676 +9 New
SCA
356
Stonebridge Capital Advisors
Minnesota
$1K +$827 +11 New
CA
357
Cetera Advisors
Colorado
$1K +$339K +4,513 +108%
SAM
358
Securian Asset Management
Minnesota
– -$13.3M -184,818 Closed
CCM
359
Callodine Capital Management
Massachusetts
– -$12.3M -170,000 Closed
WMSA
360
Weiss Multi-Strategy Advisers
New York
– -$10.7M -148,107 Closed
CIMLRA
361
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$5.39M -74,700 Closed
NIG
362
NFJ Investment Group
Texas
– -$4.65M -64,444 Closed
JG
363
Jefferies Group
New York
– -$4.3M -59,594 Closed
Aviva
364
Aviva
United Kingdom
– -$2.36M -32,689 Closed
GCWM
365
Graham Capital Wealth Management
District of Columbia
– -$1.66M -23,013 Closed
CBB
366
Citizens Business Bank
California
– -$1.65M -22,900 Closed
MS
367
Maven Securities
Jersey
– -$1.21M -16,700 Closed
EP
368
Edgestream Partners
New Jersey
– -$1.19M -16,456 Closed
ECM
369
ExodusPoint Capital Management
New York
– -$975K -13,518 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$745K -10,330 Closed
Holocene Advisors
371
Holocene Advisors
New York
– -$720K -9,984 Closed
QT
372
Quantamental Technologies
New York
– -$547K -7,588 Closed
KFA
373
Krane Funds Advisors
New York
– -$442K -6,129 Closed
LCM
374
Laurion Capital Management
New York
– -$354K -4,901 Closed
VF
375
Virtu Financial
New York
– -$349K -4,842 Closed
12 13 14
15
16

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.