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Agree Realty
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Overview Fund Activity

358 hedge funds and large institutions have $6.7B invested in Agree Realty in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
358
Holders Change
–
Holders Change %
0%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
137
Reduced
130
Closed
39
Calls
$4.01M
Puts
$3.04M
Net Calls
+$967K
Net Calls Change
-$713K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
UBS AM
2
UBS AM
Illinois
$30.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$29.3M
4
Millennium Management
4
Millennium Management
New York
$29.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$922M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$926M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
Deutsche Bank
5
Deutsche Bank
Germany
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIMS
26
Lasalle Investment Management Securities
Maryland
$63.4M +$14.2M +206,655 +29%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M +$12.8M +187,224 +26%
Norges Bank
28
Norges Bank
Norway
$60.6M +$43.4M +632,476 +252%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$56.3M +$7.95M +115,929 +16%
HRES
30
Heitman Real Estate Securities
Illinois
$53M +$5.35M +77,949 +11%
BC
31
Brookfield Corp
Ontario, Canada
$50.8M -$8.35M -121,725 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$48.4M -$5.12M -74,633 -10%
SI
33
Scout Investments
Missouri
$48.2M -$985K -14,363 -2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$47.4M +$27.1M +395,040 +133%
Prudential Financial
35
Prudential Financial
New Jersey
$44.6M -$12.1M -164,254 -21%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$42.9M +$2.21M +32,200 +5%
American Century Companies
37
American Century Companies
Missouri
$41.9M +$1.96M +28,647 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$40.9M +$6.38M +92,993 +18%
FCM
39
Frontier Capital Management
Massachusetts
$36.6M -$5.48M -79,931 -13%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$33.4M -$5.9M -86,064 -15%
Macquarie Group
41
Macquarie Group
Australia
$33.3M -$3.46M -50,390 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$31.4M +$5.51M +80,258 +21%
UBS AM
43
UBS AM
Illinois
$30.9M +$30.9M +450,684 New
AAMU
44
APG Asset Management US
New York
$30.3M -$2.36M -34,340 -7%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$29.3M +$29.3M +427,582 New
Millennium Management
46
Millennium Management
New York
$29.3M +$29.3M +427,048 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$29M +$180K +2,624 +0.6%
Wells Fargo
48
Wells Fargo
California
$28.4M -$964K -14,044 -3%
CFC
49
Cincinnati Financial Corp
Ohio
$28M – – –
Bank of America
50
Bank of America
North Carolina
$27.7M +$4.62M +67,295 +20%
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