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Agree Realty
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Overview Fund Activity

270 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, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
5.55%
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
80
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$478M
2
BlackRock
2
BlackRock
New York
$607M
3
State Street
3
State Street
Massachusetts
$180M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citigroup
2
Citigroup
New York
$3.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.3M +$1.52M +23,073 +6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$26M -$290K -4,408 -1%
Millennium Management
28
Millennium Management
New York
$23.7M -$7.36M -112,038 -24%
LIMS
29
Lasalle Investment Management Securities
Maryland
$22.3M -$25M -380,588 -53%
Wells Fargo
30
Wells Fargo
California
$19.8M +$1.31M +19,888 +7%
RJA
31
Raymond James & Associates
Florida
$18.4M +$615K +9,356 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$17.8M -$5.04M -76,729 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$17.7M +$12.7M +193,905 +258%
Ameriprise
34
Ameriprise
Minnesota
$17.5M +$1.78M +27,042 +11%
TCM
35
Tributary Capital Management
Nebraska
$15.5M +$1.04M +15,869 +7%
UBS AM
36
UBS AM
Illinois
$15.4M +$3.91M +59,493 +34%
SI
37
Scout Investments
Missouri
$15.3M +$10.3M +156,927 +205%
CC
38
Carlson Capital
Texas
$14.6M +$14.6M +222,500 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.1M +$1.54M +23,379 +12%
SEI Investments
40
SEI Investments
Pennsylvania
$13.4M +$9.7M +147,584 +260%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$12.5M +$523K +7,960 +4%
HRES
42
Heitman Real Estate Securities
Illinois
$12.4M +$811K +12,339 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$11.7M -$131K -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 -$7.02M -106,830 -38%
CTA
46
Carillon Tower Advisers
Florida
$11.4M +$7.66M +116,550 +205%
Morgan Stanley
47
Morgan Stanley
New York
$11.1M +$2.51M +38,251 +29%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$10.4M -$4.84M -73,659 -32%
SAM
49
Securian Asset Management
Minnesota
$10.4M -$256K -3,900 -2%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$10.1M -$3.22M -48,952 -24%
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