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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.3M +$1.47M +23,073 +6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$26M -$281K -4,408 -1%
Millennium Management
28
Millennium Management
New York
$23.7M -$7.15M -112,038 -24%
LIMS
29
Lasalle Investment Management Securities
Maryland
$22.3M -$24.3M -380,588 -53%
Wells Fargo
30
Wells Fargo
California
$19.8M +$1.27M +19,888 +7%
RJA
31
Raymond James & Associates
Florida
$18.4M +$597K +9,356 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$17.8M -$4.9M -76,729 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$17.7M +$12.4M +193,905 +258%
Ameriprise
34
Ameriprise
Minnesota
$17.5M +$1.73M +27,042 +11%
TCM
35
Tributary Capital Management
Nebraska
$15.5M +$1.01M +15,869 +7%
UBS AM
36
UBS AM
Illinois
$15.4M +$3.8M +59,493 +34%
SI
37
Scout Investments
Missouri
$15.3M +$10M +156,927 +205%
CC
38
Carlson Capital
Texas
$14.6M +$14.2M +222,500 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.1M +$1.49M +23,379 +12%
SEI Investments
40
SEI Investments
Pennsylvania
$13.4M +$9.42M +147,584 +260%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$12.5M +$508K +7,960 +4%
HRES
42
Heitman Real Estate Securities
Illinois
$12.4M +$788K +12,339 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$11.7M -$128K -2,000 -1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.4M – – –
WRF
45
Waddell & Reed Financial
Kansas
$11.4M -$6.82M -106,830 -38%
CTA
46
Carillon Tower Advisers
Florida
$11.4M +$7.44M +116,550 +205%
Morgan Stanley
47
Morgan Stanley
New York
$11.1M +$2.44M +38,251 +29%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$10.4M -$4.7M -73,659 -32%
SAM
49
Securian Asset Management
Minnesota
$10.4M -$249K -3,900 -2%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$10.1M -$3.12M -48,952 -24%
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ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.