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Agree Realty

372 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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 117

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 374372 (-2)

2.97% less ownership

Funds ownership: 102.05%99.08% (-3%)

15% less capital invested

Capital invested by funds: $6.23B → $5.27B (-$956M)

61% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $7.02M

Holders
372
Holders Change
-2
Holders Change %
-0.53%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
351
Parkside Financial Bank & Trust
Missouri
$4.09K +$2.63K +42 +131%
LFA
352
LGT Financial Advisors
Texas
$4.03K +$4.56K +73 New
EWA
353
EverSource Wealth Advisors
Alabama
$3.31K -$5.5K -88 -59%
PPC
354
Park Place Capital
Alabama
$3.31K
GWS
355
Glassman Wealth Services
Virginia
$3.26K +$1.75K +28 +90%
WTC
356
WhitTier Trust Company
Nevada
$2.93K
GRP
357
Global Retirement Partners
California
$2.56K -$3.69K -59 -56%
FMII
358
Farmers & Merchants Investments Inc
Nebraska
$2.21K
GA
359
GoalVest Advisory
New York
$2.21K +$125 +2 +5%
IA
360
IFP Advisors
Florida
$2.01K -$938 -15 -29%
BIA
361
Bell Investment Advisors
California
$1.93K -$313 -5 -13%
MIA
362
Milestone Investment Advisors
Wisconsin
$1.55K +$1.75K +28 New
AWM
363
Avior Wealth Management
Nebraska
$1.1K
SFG
364
Steward Financial Group
Texas
$1K +$1.81K +29 New
AAP
365
Arax Advisory Partners
Colorado
$829
PWA
366
Provenance Wealth Advisors
Florida
$829 +$938 +15 New
CFGS
367
Concourse Financial Group Securities
Alabama
$499 +$313 +5 +125%
FFA
368
Farther Finance Advisors
California
$497 -$125 -2 -18%
FHA
369
First Horizon Advisors
Tennessee
$166 -$7.69K -123 -98%
PA
370
PSI Advisors
Florida
$55
NA
371
NewEdge Advisors
Louisiana
$55 +$63 +1 New
Wellington Management Group
372
Wellington Management Group
Massachusetts
-$89.7M -1,372,108 Closed
LIP
373
Lighthouse Investment Partners
Florida
-$17.7M -270,000 Closed
E
374
Ergoteles
New York
-$7.6M -116,263 Closed
BCM
375
Bridgeway Capital Management
Texas
-$6.4M -97,900 Closed

ADC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2023, worth a combined $5.27B — down 15% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ADC positions and 44 closed out — a net gain of 1 holder — while 154 added to existing stakes and 117 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $89.7M sold.

  • 372 institutional investors held Agree Realty (ADC) as of Q3 2023, down from 374 in Q2 2023.
  • Funds reported $5.27B of Agree Realty stock for Q3 2023, down 15% quarter-over-quarter.
  • 45 funds opened new Agree Realty positions in Q3 2023 and 44 closed out, a net change of +1 holder.
  • The largest Agree Realty buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Agree Realty seller in Q3 2023 was Wellington Management Group, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2023.