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Agree Realty
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Overview Fund Activity

240 hedge funds and large institutions have $2.8B invested in Agree Realty in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
96
Reduced
77
Closed
32
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$264K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$93.5M
4
BlackRock
4
BlackRock
New York
$420M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
MWNA
4
Marshall Wace North America
New York
$42K
5
HRES
5
Heitman Real Estate Securities
Illinois
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$6.26M 90,255 +83,908 +1,322%
CEP
52
Chicago Equity Partners
Illinois
$5.89M 84,950 +56,180 +195%
CS
53
Credit Suisse
Switzerland
$5.79M 83,521 -157 -0.2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M 78,729 +2,001 +3%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$5.37M 77,381 -63,482 -45%
Bank of America
56
Bank of America
North Carolina
$5.32M 76,678 -35,435 -32%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$5.28M 76,198 -63,482 -45%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.21M 75,103 -16,897 -18%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$5.13M 73,966 -173,133 -70%
WBC
60
Westpac Banking Corp
Australia
$5.06M 72,964 -29,400 -29%
HNB
61
Huntington National Bank
Ohio
$4.85M 69,903 -2,016 -3%
LIMS
62
Lasalle Investment Management Securities
Maryland
$4.77M 68,812 -76 -0.1%
VRS
63
Virginia Retirement Systems
Virginia
$4.6M 66,400 -25,900 -28%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$4.59M 66,221 +14,032 +27%
Citigroup
65
Citigroup
New York
$4.46M 64,252 +29,427 +84%
RJA
66
Raymond James & Associates
Florida
$4.42M 63,792 +2,140 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$4.41M 63,647 -299 -0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.36M 62,882 +8,000 +15%
ERSOT
69
Employees Retirement System of Texas
Texas
$4.3M 62,000 -37,000 -37%
Prudential Financial
70
Prudential Financial
New Jersey
$4.21M 60,747 +4,855 +9%
AAMU
71
Amundi Asset Management US
Massachusetts
$4.12M 59,384 +1,243 +2%
ASRS
72
Arizona State Retirement System
Arizona
$4.02M 57,968 +4,866 +9%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.84M 55,316 +30,888 +126%
Barclays
74
Barclays
United Kingdom
$3.68M 53,038 +23,087 +77%
SO
75
STRS Ohio
Ohio
$3.65M 52,678 -5,574 -10%
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3
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