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Agree Realty
ADC

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 66

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3.82% more ownership

Funds ownership: 107.43% → 111.25% (+3.8%)

4% more funds holding

Funds holding: 240 → 249 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.8B → $2.74B (-$58.1M)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
N
Nuveen
North Carolina
+$66.8M
2
Invesco
Invesco
Georgia
+$48.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$44.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18.7M
4
Cohen & Steers
Cohen & Steers
New York
-$15.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.53M +$640K +9,581 +12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M +$3.36M +50,300 +146%
Citigroup
53
Citigroup
New York
$5.15M +$1.08M +16,130 +25%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M +$87.8K +1,314 +2%
RCM
55
RVB Capital Management
New York
$5.12M +$5.34M +80,000 New
CS
56
Credit Suisse
Switzerland
$5.03M -$332K -4,974 -6%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$4.98M +$3.12M +46,712 +151%
CEP
58
Chicago Equity Partners
Illinois
$4.96M -$504K -7,550 -9%
ERSOT
59
Employees Retirement System of Texas
Texas
$4.87M +$935K +14,000 +23%
Franklin Resources
60
Franklin Resources
California
$4.67M -$4.35M -65,180 -47%
WBC
61
Westpac Banking Corp
Australia
$4.65M -$27.4K -410 -0.6%
AAMU
62
Amundi Asset Management US
Massachusetts
$4.52M +$744K +11,134 +19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.47M +$461K +6,900 +11%
HNB
64
Huntington National Bank
Ohio
$4.35M -$134K -2,000 -3%
RJA
65
Raymond James & Associates
Florida
$4.23M +$147K +2,199 +3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.22M +$153K +2,293 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$4M +$109K +1,637 +3%
Canada Life
68
Canada Life
Manitoba, Canada
$3.85M +$4.01M +59,996 New
ASRS
69
Arizona State Retirement System
Arizona
$3.82M +$114K +1,703 +3%
VRS
70
Virginia Retirement Systems
Virginia
$3.78M -$494K -7,400 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$440K +6,590 +13%
SO
72
STRS Ohio
Ohio
$3.58M +$216K +3,241 +6%
Barclays
73
Barclays
United Kingdom
$3.56M +$170K +2,546 +5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.1M +$171K +2,564 +6%
PSUF
75
People's United Financial
Connecticut
$3.04M +$401 +6 +0%
1 2
3
4 5

ADC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2019, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 25 closed out — a net gain of 12 holders — while 117 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 249 institutional investors held Agree Realty (ADC) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.74B of Agree Realty stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2019 was Nuveen, an estimated $66.8M added.
  • The largest Agree Realty seller in Q2 2019 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2019.