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Agree Realty
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Overview Fund Activity

240 hedge funds and large institutions have $2.8B invested in Agree Realty in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
96
Reduced
77
Closed
32
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$264K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$93.5M
4
BlackRock
4
BlackRock
New York
$420M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
MWNA
4
Marshall Wace North America
New York
$42K
5
HRES
5
Heitman Real Estate Securities
Illinois
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$18.7M 270,000 -72,915 -21%
AllianceBernstein
27
AllianceBernstein
Tennessee
$18.6M 268,693 -3,963 -1%
EAM
28
Eagle Asset Management
Florida
$18.1M 260,496 -24,487 -9%
TCM
29
Tributary Capital Management
Nebraska
$16.8M 242,717 +28,606 +13%
Wells Fargo
30
Wells Fargo
California
$15M 216,518 -48,272 -18%
Ameriprise
31
Ameriprise
Minnesota
$14.7M 212,434 -6,439 -3%
Charles Schwab
32
Charles Schwab
California
$14.3M 205,739 +17,727 +9%
SAM
33
Securian Asset Management
Minnesota
$14M 202,499 -87,859 -30%
TCIM
34
TIAA CREF Investment Management
New York
$14M 201,316 -39,834 -17%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.5M 195,303 +22,615 +13%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$12.9M 185,559 -97,512 -34%
Goldman Sachs
37
Goldman Sachs
New York
$10.4M 150,495 -48,484 -24%
Franklin Resources
38
Franklin Resources
California
$9.58M 138,101 +6,891 +5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$9.14M 131,801 -21,256 -14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.12M 131,536 +3,995 +3%
KCM
41
Kennedy Capital Management
Missouri
$8.88M 128,055 +233 +0.2%
Morgan Stanley
42
Morgan Stanley
New York
$8.84M 127,507 -12,093 -9%
SEI Investments
43
SEI Investments
Pennsylvania
$8.63M 124,481 -27,640 -18%
Asset Management One
44
Asset Management One
Japan
$8.63M 124,425 +17,749 +17%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$8.22M 118,562 -5,847 -5%
UBS AM
46
UBS AM
Illinois
$7.88M 113,638 +23,132 +26%
CIM
47
Centersquare Investment Management
Pennsylvania
$7.26M 104,700 +63,700 +155%
PPA
48
Parametric Portfolio Associates
Washington
$7.17M 103,363 +1,544 +2%
JAM
49
JLP Asset Management
New York
$6.96M 100,310 +26,000 +35%
SAM
50
Silvercrest Asset Management
New York
$6.71M 96,821 – –
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