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Agree Realty
ADC

Overview Fund Activity

427 hedge funds and large institutions have $8.33B invested in Agree Realty in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+22
Holders Change %
+5.43%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
163
Reduced
155
Closed
33
Calls
$8.63M
Puts
$5.14M
Net Calls
+$3.5M
Net Calls Change
+$6.06M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$515M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
American Century Companies
3
American Century Companies
Missouri
$182M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
Prudential Financial
5
Prudential Financial
New Jersey
$95.2M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$12.4M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$191M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60.5M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$14.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$63M +$11.7M +154,981 +23%
Northern Trust
27
Northern Trust
Illinois
$60.7M -$1.82M -24,191 -3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$60.5M -$56.7M -752,982 -48%
Two Sigma Investments
29
Two Sigma Investments
New York
$59.9M +$20.4M +270,784 +52%
CI
30
Cincinnati Insurance
Ohio
$59.5M – – –
HRES
31
Heitman Real Estate Securities
Illinois
$56.5M +$13.7M +182,000 +32%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$56.3M -$16.8M -222,521 -23%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$54.3M -$7.45M -98,892 -12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$53.8M +$25.9M +343,400 +93%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$52.1M +$17.3M +229,270 +50%
Legal & General Group
36
Legal & General Group
United Kingdom
$51.8M -$4.99M -66,181 -9%
ECM
37
ExodusPoint Capital Management
New York
$38.6M +$38.6M +511,935 New
LI
38
Leeward Investments
Massachusetts
$37.7M +$896K +11,894 +2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$37.7M +$37.7M +499,885 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$36.3M -$42.6M -565,733 -54%
Bank of America
41
Bank of America
North Carolina
$36.2M -$7.57M -100,529 -17%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$35.7M -$3.19M -42,325 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35.3M +$1.31M +17,426 +4%
RC
44
Resolution Capital
Australia
$32.1M +$32.1M +426,140 New
CIMLRA
45
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.9M -$11.1M -146,908 -26%
BG
46
Bahl & Gaynor
Ohio
$31.6M +$3.84M +51,037 +14%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$31.3M +$27.2M +360,694 +658%
AQR Capital Management
48
AQR Capital Management
Connecticut
$31.1M -$3.44M -46,142 -10%
BC
49
Brookfield Corp
Ontario, Canada
$27.5M -$474K -6,293 -2%
RJA
50
Raymond James & Associates
Florida
$27M -$189K -2,507 -0.7%
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