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Agree Realty
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Overview Fund Activity

370 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
Holders
370
Holders Change
-2
Holders Change %
-0.54%
% 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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$91.5M
2
CIM
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
BlackRock
New York
$654M
4
GA
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
$12.6M
4
ZP
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.03M -30,989 Closed
State of Tennessee, Department of Treasury
377
State of Tennessee, Department of Treasury
Tennessee
– -$1.83M -27,947 Closed
Walleye Trading
378
Walleye Trading
New York
– -$1.76M -26,867 Closed
EP
379
Edgestream Partners
New Jersey
– -$1.4M -21,416 Closed
Qube Research & Technologies (QRT)
380
Qube Research & Technologies (QRT)
United Kingdom
– -$1.25M -19,058 Closed
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
– -$1.16M -17,798 Closed
I
382
InceptionR
California
– -$1.12M -17,121 Closed
VIA
383
Vident Investment Advisory
Georgia
– -$1.12M -17,096 Closed
LCM
384
Laurion Capital Management
New York
– -$1.02M -15,584 Closed
CC
385
Cipher Capital
New York
– -$698K -10,670 Closed
LCM
386
Landscape Capital Management
New Jersey
– -$669K -10,235 Closed
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
– -$628K -9,606 Closed
BC
388
Bridgefront Capital
Texas
– -$587K -8,972 Closed
CCIA
389
Campbell & Co Investment Adviser
Maryland
– -$571K -8,737 Closed
VF
390
Virtu Financial
New York
– -$542K -8,294 Closed
OMC
391
Old Mission Capital
Illinois
– -$435K -6,645 Closed
DCM
392
Dupont Capital Management
Delaware
– -$395K -6,046 Closed
AIMCA
393
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$385K -5,893 Closed
LFAS
394
Level Four Advisory Services
Texas
– -$366K -5,602 Closed
PMA
395
Prudent Man Advisors
Illinois
– -$347K -5,302 Closed
APWM
396
Argonautica Private Wealth Management
Massachusetts
– -$344K -5,257 Closed
QT
397
Quantamental Technologies
New York
– -$308K -4,709 Closed
AGM
398
Alpine Global Management
New York
– -$287K -4,382 Closed
DC
399
Diametric Capital
Massachusetts
– -$273K -4,177 Closed
API
400
Advisor Partners II
California
– -$255K -3,902 Closed
13 14 15
16
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