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Agree Realty

301 hedge funds and large institutions have $4.58B invested in Agree Realty in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $17M | Put options by funds: $7.92M

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

65% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $4.27B → $4.58B (+$306M)

7% more funds holding

Funds holding: 282301 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.84% less ownership

Funds ownership: 115.88%107.04% (-8.8%)

Holders
301
Holders Change
+19
Holders Change %
+6.74%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
137
Reduced
83
Closed
29
Calls
$17M
Puts
$7.92M
Net Calls
+$9.09M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$12.3M +$1.13M +17,256 +10%
SAM
52
Securian Asset Management
Minnesota
$11.8M +$1.86M +28,487 +19%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$11.4M -$333K -5,100 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$11M +$8.56M +131,197 +412%
BG
55
Bahl & Gaynor
Ohio
$10.6M +$6M +92,008 +140%
GC
56
Guggenheim Capital
Illinois
$9.96M +$9.39M +143,944 +3,643%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.85M +$609K +9,330 +7%
PPA
58
Parametric Portfolio Associates
Washington
$9.46M +$832K +12,753 +10%
CC
59
Carlson Capital
Texas
$9.26M -$11.8M -180,397 -57%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M +$481K +7,380 +6%
Citigroup
61
Citigroup
New York
$8.61M +$2.05M +31,376 +33%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.52M +$313K +4,800 +4%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$8.07M -$4.57M -70,053 -37%
KHCM
64
Kettle Hill Capital Management
New York
$7.86M +$7.61M +116,741 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.78M +$313K +4,800 +4%
KCM
66
Kennedy Capital Management
Missouri
$7.77M -$1.11M -17,015 -13%
CS
67
Credit Suisse
Switzerland
$7.37M +$410K +6,287 +6%
HWC
68
Hill Winds Capital
New York
$7.24M +$978K +15,000 +16%
ESCM
69
Echo Street Capital Management
New York
$6.62M -$847K -12,983 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.61M +$894K +13,701 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M -$65.2K -1,000 -1%
GA
72
GRS Advisors
Illinois
$6.45M -$4.08M -62,613 -40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$729K +11,182 +14%
Barclays
74
Barclays
United Kingdom
$6.28M +$84.9K +1,302 +1%
Canada Life
75
Canada Life
Manitoba, Canada
$6.22M -$203K -3,118 -3%

ADC Hedge Fund Activity: Q1 2021 in Review

301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2021, worth a combined $4.58B — up 7.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADC positions and 29 closed out — a net gain of 22 holders — while 137 added to existing stakes and 83 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $165M. The largest seller was Cohen & Steers, cutting an estimated $223M.

  • 301 institutional investors held Agree Realty (ADC) as of Q1 2021, up from 282 in Q4 2020.
  • Funds reported $4.58B of Agree Realty stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 51 funds opened new Agree Realty positions in Q1 2021 and 29 closed out, a net change of +22 holders.
  • The largest Agree Realty buyer in Q1 2021 was Principal Financial Group, an estimated $165M added.
  • The largest Agree Realty seller in Q1 2021 was Cohen & Steers, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2021.