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Agree Realty

340 hedge funds and large institutions have $6.22B invested in Agree Realty in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

72% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $3.5M

20% more capital invested

Capital invested by funds: $5.18B → $6.22B (+$1.04B)

6% more funds holding

Funds holding: 320340 (+20)

5.25% more ownership

Funds ownership: 109.55%114.8% (+5.2%)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
151
Reduced
88
Closed
31
Calls
$4.32M
Puts
$3.5M
Net Calls
+$823K
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$58.3M -$18.1M -260,986 -24%
N
27
Nuveen
North Carolina
$57.3M -$26.4M -380,788 -32%
FCM
28
Frontier Capital Management
Massachusetts
$56M +$13.7M +197,235 +34%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$55.4M -$10M -144,284 -16%
HRES
30
Heitman Real Estate Securities
Illinois
$51.9M +$1.04M +14,950 +2%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$46.1M -$7.38M -106,358 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.3M +$2.82M +40,687 +7%
AAMU
33
APG Asset Management US
New York
$43.3M -$5.27M -75,879 -11%
ACM
34
AEW Capital Management
Massachusetts
$42.3M +$40.7M +587,020 New
Ameriprise
35
Ameriprise
Minnesota
$32.6M +$8.56M +123,274 +31%
SI
36
Scout Investments
Missouri
$31.7M +$3.97M +57,224 +15%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$30.3M -$489K -7,044 -2%
Wells Fargo
38
Wells Fargo
California
$29.7M -$2.26M -32,489 -7%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$28.4M -$222K -3,196 -0.8%
UBS AM
40
UBS AM
Illinois
$26.7M -$377K -5,425 -1%
Bank of America
41
Bank of America
North Carolina
$25.9M -$390K -5,619 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$24.1M +$18.1M +261,434 +360%
Millennium Management
43
Millennium Management
New York
$22.3M -$31.3M -451,564 -59%
Citadel Advisors
44
Citadel Advisors
Florida
$21.7M +$5.02M +72,357 +32%
TCM
45
Tributary Capital Management
Nebraska
$21.5M -$113K -1,630 -0.5%
Norges Bank
46
Norges Bank
Norway
$21M -$24.5M -353,507 -55%
SEI Investments
47
SEI Investments
Pennsylvania
$18.9M +$17M +245,153 +1,463%
Allianz Asset Management
48
Allianz Asset Management
Germany
$18.9M -$4.48M -64,606 -20%
WBC
49
Westpac Banking Corp
Australia
$18.8M +$5.34M +76,898 +42%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17.1M +$1.52M +21,946 +10%

ADC Hedge Fund Activity: Q2 2022 in Review

340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2022, worth a combined $6.22B — up 20% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADC positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $68.2M. The largest seller was Millennium Management, cutting an estimated $31.3M.

  • 340 institutional investors held Agree Realty (ADC) as of Q2 2022, up from 320 in Q1 2022.
  • Funds reported $6.22B of Agree Realty stock for Q2 2022, up 20% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q2 2022 and 31 closed out, a net change of +23 holders.
  • The largest Agree Realty buyer in Q2 2022 was American Century Companies, an estimated $68.2M added.
  • The largest Agree Realty seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2022.