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Agree Realty
ADC

Overview Fund Activity

311 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

1
JG
1
Jefferies Group
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
BlackRock
3
BlackRock
New York
$925M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
3
Millennium Management
New York
$23M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$44.5M +$44.5M +631,078 New
Norges Bank
27
Norges Bank
Norway
$42.6M +$1.6M +22,698 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$38M -$558K -7,909 -1%
GKIM
29
GW&K Investment Management
Massachusetts
$35.7M +$1.61M +22,862 +5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$30M +$254K +3,610 +0.9%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$29.8M +$697K +9,889 +2%
Ameriprise
32
Ameriprise
Minnesota
$28.3M +$1.94M +27,707 +7%
SI
33
Scout Investments
Missouri
$28.3M +$1.35M +19,214 +5%
UIC
34
Uniplan Investment Counsel
Wisconsin
$28M -$1.14M -16,229 -4%
Invesco
35
Invesco
Georgia
$26.6M -$1.36M -19,268 -5%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M +$4.95M +70,209 +24%
Wells Fargo
37
Wells Fargo
California
$24.2M -$3.9M -55,323 -14%
UBS AM
38
UBS AM
Illinois
$24.1M -$400K -5,680 -2%
Millennium Management
39
Millennium Management
New York
$23M -$21.4M -303,606 -48%
Prudential Financial
40
Prudential Financial
New Jersey
$22.9M -$7.51M -106,501 -25%
MWNA
41
Marshall Wace North America
New York
$22.5M +$22.5M +318,809 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$22M +$15.7M +222,500 +247%
Two Sigma Investments
43
Two Sigma Investments
New York
$21.8M +$10.3M +145,955 +90%
Goldman Sachs
44
Goldman Sachs
New York
$21.4M -$5.9M -83,656 -22%
EAM
45
Eagle Asset Management
Florida
$20.1M -$177K -2,506 -0.9%
SEI Investments
46
SEI Investments
Pennsylvania
$17.8M +$531K +7,539 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.8M +$129K +1,833 +0.7%
RJA
48
Raymond James & Associates
Florida
$16M +$1.5M +21,349 +10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.7M -$5.72M -81,100 -27%
GC
50
Guggenheim Capital
Illinois
$15.5M +$5.04M +71,569 +48%
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