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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$10M +$111K +1,745 +1%
SO
52
STRS Ohio
Ohio
$9.93M +$1.83M +28,596 +23%
Asset Management One
53
Asset Management One
Japan
$9.49M +$1.64M +25,689 +22%
Allianz Asset Management
54
Allianz Asset Management
Germany
$9.39M +$9.12M +142,883 New
ERSOT
55
Employees Retirement System of Texas
Texas
$8.96M +$1.34M +21,000 +18%
EAM
56
Eagle Asset Management
Florida
$8.89M -$4.97M -77,850 -36%
Bank of America
57
Bank of America
North Carolina
$8.75M +$6.07M +95,081 +249%
EA
58
Emerald Advisers
Pennsylvania
$8.67M -$28.7K -450 -0.3%
UOC
59
UBS O'Connor
Illinois
$8.56M +$7.36M +115,300 +769%
PPA
60
Parametric Portfolio Associates
Washington
$8.52M -$224K -3,517 -3%
GA
61
GRS Advisors
Illinois
$8.12M +$2.07M +32,500 +36%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$7.92M +$7.69M +120,528 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.91M +$1.17M +18,400 +18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.83M +$1.62M +25,408 +27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.32M -$7.5M -117,524 -51%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$7.15M +$343K +5,369 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.87M +$5.73M +89,735 +606%
CS
68
Credit Suisse
Switzerland
$6.85M +$2.48M +38,898 +60%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.84M +$354K +5,540 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$6.75M +$2.11M +33,125 +47%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.69M +$1.24M +19,500 +24%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$200K +3,131 +3%
Goldman Sachs
73
Goldman Sachs
New York
$6.26M -$6.23M -97,631 -51%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$6.08M +$261K +4,096 +5%
Barclays
75
Barclays
United Kingdom
$5.97M -$1.32M -20,642 -19%
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ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.