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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
CC
376
Centiva Capital
New York
-$5.15M -78,810 Closed
GCA
377
GSI Capital Advisors
California
-$2.14M -32,717 Closed
OTPPB
378
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.03M -30,989 Closed
State of Tennessee, Department of Treasury
379
State of Tennessee, Department of Treasury
Tennessee
-$1.83M -27,947 Closed
Walleye Trading
380
Walleye Trading
New York
-$1.76M -26,867 Closed
EP
381
Edgestream Partners
New Jersey
-$1.4M -21,416 Closed
Qube Research & Technologies (QRT)
382
Qube Research & Technologies (QRT)
United Kingdom
-$1.25M -19,058 Closed
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
-$1.16M -17,798 Closed
I
384
InceptionR
California
-$1.12M -17,121 Closed
VIA
385
Vident Investment Advisory
Georgia
-$1.12M -17,096 Closed
LCM
386
Laurion Capital Management
New York
-$1.02M -15,584 Closed
CC
387
Cipher Capital
New York
-$698K -10,670 Closed
LCM
388
Landscape Capital Management
New Jersey
-$669K -10,235 Closed
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
-$628K -9,606 Closed
BC
390
Bridgefront Capital
Texas
-$587K -8,972 Closed
CCIA
391
Campbell & Co Investment Adviser
Maryland
-$571K -8,737 Closed
VF
392
Virtu Financial
New York
-$542K -8,294 Closed
OMC
393
Old Mission Capital
Illinois
-$435K -6,645 Closed
DCM
394
Dupont Capital Management
Delaware
-$395K -6,046 Closed
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$385K -5,893 Closed
LFAS
396
Level Four Advisory Services
Texas
-$366K -5,602 Closed
PMA
397
Prudent Man Advisors
Illinois
-$347K -5,302 Closed
APWM
398
Argonautica Private Wealth Management
Massachusetts
-$344K -5,257 Closed
QT
399
Quantamental Technologies
New York
-$308K -4,709 Closed
AGM
400
Alpine Global Management
New York
-$287K -4,382 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.