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Agree Realty
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Overview Fund Activity

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
-$3.26M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$11.6M -$53.9K -1,022 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$11M +$5.78M +109,618 +111%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.77M -$2.52M -47,675 -20%
Ameriprise
29
Ameriprise
Minnesota
$9.27M +$441K +8,351 +5%
WRF
30
Waddell & Reed Financial
Kansas
$9.25M +$9.25M +175,300 New
Wells Fargo
31
Wells Fargo
California
$8.82M -$1.2M -22,722 -12%
Charles Schwab
32
Charles Schwab
California
$8.6M +$951K +18,017 +12%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$7.93M +$29.4K +558 +0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.74M +$466K +8,831 +6%
Franklin Resources
35
Franklin Resources
California
$7.45M +$887K +16,805 +14%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$7.4M -$68.2K -1,293 -0.9%
KCM
37
Kennedy Capital Management
Missouri
$6.57M +$1.59M +30,118 +32%
WBC
38
Westpac Banking Corp
Australia
$6.48M +$673K +12,750 +12%
SEI Investments
39
SEI Investments
Pennsylvania
$6.14M +$4.84M +91,733 +374%
DCM
40
Driehaus Capital Management
Illinois
$5.87M -$73.7K -1,396 -1%
SAM
41
Silvercrest Asset Management
New York
$5.81M -$365K -6,924 -6%
Asset Management One
42
Asset Management One
Japan
$5.74M +$543K +10,277 +10%
NC
43
Northpointe Capital
Michigan
$5.57M -$200K -3,786 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.35M +$1.68M +31,785 +46%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.31M +$159K +3,004 +3%
RCM
46
RVB Capital Management
New York
$4.62M -$1.19M -22,500 -20%
Morgan Stanley
47
Morgan Stanley
New York
$4.59M +$618K +11,699 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.23M +$992K +18,800 +31%
Millennium Management
49
Millennium Management
New York
$4.07M -$9.38M -177,711 -70%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M -$82.4K -1,561 -2%
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