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Agree Realty

374 hedge funds and large institutions have $6.23B invested in Agree Realty in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.76M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 360374 (+14)

1% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 133

6.19% less ownership

Funds ownership: 108.24%102.05% (-6.2%)

7% less capital invested

Capital invested by funds: $6.7B → $6.23B (-$478M)

Holders
374
Holders Change
+14
Holders Change %
+3.89%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
134
Reduced
133
Closed
40
Calls
$3.05M
Puts
$1.76M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
376
HGI Capital Management
New York
-$5.42M -78,997 Closed
BFM
377
Boothbay Fund Management
New York
-$4.26M -62,076 Closed
AM
378
AGF Management
Ontario, Canada
-$3.26M -47,503 Closed
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
-$3.2M -46,626 Closed
OCBCO
380
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$3.15M -45,936 Closed
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
-$2.85M -41,565 Closed
WG
382
Winton Group
United Kingdom
-$2.33M -33,890 Closed
CWM
383
CIBC World Markets
New York
-$1.97M -28,754 Closed
AACP
384
Advantage Alpha Capital Partners
California
-$892K -12,997 Closed
MM
385
MQS Management
New York
-$857K -12,486 Closed
MFS
386
Mirabella Financial Services
United Kingdom
-$605K -8,811 Closed
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
-$404K -5,885 Closed
GCP
388
GSA Capital Partners
United Kingdom
-$376K -5,478 Closed
DP
389
Dearborn Partners
Illinois
-$371K -5,405 Closed
CA
390
Cetera Advisors
Colorado
-$334K -4,868 Closed
TC
391
Telemus Capital
Michigan
-$330K -4,807 Closed
PA
392
Profund Advisors
Maryland
-$328K -4,784 Closed
DEA
393
DoubleLine ETF Adviser
Florida
-$305K -4,450 Closed
SFM
394
Systematic Financial Management
New Jersey
-$303K -4,412 Closed
JSW
395
Journey Strategic Wealth
New Jersey
-$297K -4,335 Closed
BP
396
Ballentine Partners
Massachusetts
-$287K -4,179 Closed
FRM
397
Fox Run Management
Connecticut
-$229K -3,341 Closed
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
-$219K -3,196 Closed
BEI
399
Benjamin Edwards Inc
Missouri
-$207K -3,022 Closed
Cerity Partners
400
Cerity Partners
New York
-$2.47M -2,895 Closed

ADC Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2023, worth a combined $6.23B — down 7.1% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADC positions and 40 closed out — a net gain of 16 holders — while 134 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $144M.

  • 374 institutional investors held Agree Realty (ADC) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $6.23B of Agree Realty stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 56 funds opened new Agree Realty positions in Q2 2023 and 40 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q2 2023 was Millennium Management, an estimated $39.5M added.
  • The largest Agree Realty seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.