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Agree Realty
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Overview Fund Activity

405 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+13
Holders Change %
+3.32%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
57
Increased
160
Reduced
138
Closed
39
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$292M
2
PI
2
PGGM Investments
Netherlands
$70.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$64.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$112M
5
GA
5
GRS Advisors
Illinois
$37.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$285M
2
UBS AM
2
UBS AM
Illinois
$7.48M
3
AAMU
3
APG Asset Management US
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M
5
LPC
5
Long Pond Capital
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$56.4M -$3.62M -58,420 -6%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$54.4M +$3.97M +64,186 +8%
Northern Trust
28
Northern Trust
Illinois
$51.4M +$4.71M +76,110 +10%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$50.7M -$746K -12,043 -1%
CI
30
Cincinnati Insurance
Ohio
$48.9M – – –
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$47.8M -$7.15M -115,495 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$46.7M -$6.39M -103,207 -12%
FCM
33
Frontier Capital Management
Massachusetts
$43.8M +$2.85K +46 +0%
American Century Companies
34
American Century Companies
Missouri
$42.3M +$19.3M +311,979 +84%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M -$22M -354,406 -34%
GA
36
GRS Advisors
Illinois
$37.7M +$37.7M +608,407 New
Bank of America
37
Bank of America
North Carolina
$36M +$3.61M +58,291 +11%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.3M +$20.5M +330,974 +138%
HRES
39
Heitman Real Estate Securities
Illinois
$35.2M -$15.7M -254,055 -31%
Two Sigma Investments
40
Two Sigma Investments
New York
$32.4M -$8.54M -137,837 -21%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$32M +$117K +1,883 +0.4%
LI
42
Leeward Investments
Massachusetts
$30.3M +$30.3M +489,277 New
William Blair Investment Management
43
William Blair Investment Management
Illinois
$28.6M +$174K +2,811 +0.6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$28.5M +$11.5M +186,285 +67%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$27.9M -$5.61M -90,634 -17%
SO
46
STRS Ohio
Ohio
$26.6M +$5.68M +91,634 +27%
LIP
47
Lighthouse Investment Partners
Florida
$25.1M +$25.1M +405,000 New
Wells Fargo
48
Wells Fargo
California
$24.3M -$1.94M -31,244 -7%
BC
49
Brookfield Corp
Ontario, Canada
$23M +$2.62M +42,333 +13%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$23M -$6.96M -112,300 -23%
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