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Agree Realty
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Overview Fund Activity

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

1
BlackRock
1
BlackRock
New York
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
Cohen & Steers
3
Cohen & Steers
New York
$292M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$16.3M
5
State Street
5
State Street
Massachusetts
$129M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M
3
B
3
Barings
North Carolina
$26.6M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.8M 106,584 +21,776 +26%
PPA
52
Parametric Portfolio Associates
Washington
$7.63M 104,266 +5,477 +6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M 87,350 +7,307 +9%
ERSOT
54
Employees Retirement System of Texas
Texas
$6.17M 84,361 +8,361 +11%
CS
55
Credit Suisse
Switzerland
$6.11M 83,471 +4,924 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.04M 82,546 +34,161 +71%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.65M 77,213 -496 -0.6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$5.53M 75,624 -21,444 -22%
Citigroup
59
Citigroup
New York
$5.42M 74,030 -6,352 -8%
SAM
60
Silvercrest Asset Management
New York
$5.39M 73,643 -23,178 -24%
AAMU
61
Amundi Asset Management US
Massachusetts
$5.37M 73,384 +2,866 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.3M 72,382 +2,600 +4%
SEI Investments
63
SEI Investments
Pennsylvania
$5.26M 71,885 -34,023 -32%
WBC
64
Westpac Banking Corp
Australia
$5.06M 69,154 -3,400 -5%
Prudential Financial
65
Prudential Financial
New Jersey
$4.89M 66,851 +4,467 +7%
HNB
66
Huntington National Bank
Ohio
$4.82M 65,903 -2,000 -3%
RJA
67
Raymond James & Associates
Florida
$4.77M 65,168 -823 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.68M 63,951 +6,033 +10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.61M 62,997 -2,943 -4%
Canada Life
70
Canada Life
Manitoba, Canada
$4.48M 61,304 +1,308 +2%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$4.07M 55,617 +11,824 +27%
Barclays
72
Barclays
United Kingdom
$4M 54,714 -870 -2%
VRS
73
Virginia Retirement Systems
Virginia
$3.65M 49,900 -9,100 -15%
ASRS
74
Arizona State Retirement System
Arizona
$3.61M 49,289 -10,382 -17%
PSUF
75
People's United Financial
Connecticut
$3.47M 47,485 -2 -0%
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3
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