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Agree Realty
ADC

Overview Fund Activity

300 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, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
5.28%
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
82
Closed
29
Calls
$17M
Puts
$7.92M
Net Calls
+$9.09M
Net Calls Change
+$9.91M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$387M
2
BlackRock
2
BlackRock
New York
$823M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$637M
4
ACM
4
AEW Capital Management
Massachusetts
$63.4M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$152M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.07M
4
HRES
4
Heitman Real Estate Securities
Illinois
$25.7M
5
ACI
5
AMP Capital Investors
Australia
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$12.3M +$1.16M +17,256 +10%
SAM
52
Securian Asset Management
Minnesota
$11.8M +$1.92M +28,487 +19%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$11.4M -$343K -5,100 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$11M +$8.83M +131,197 +412%
BG
55
Bahl & Gaynor
Ohio
$10.6M +$6.19M +92,008 +140%
GC
56
Guggenheim Capital
Illinois
$9.96M +$9.69M +143,944 +3,643%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.85M +$628K +9,330 +7%
PPA
58
Parametric Portfolio Associates
Washington
$9.46M +$858K +12,753 +10%
CC
59
Carlson Capital
Texas
$9.26M -$12.1M -180,397 -57%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M +$497K +7,380 +6%
Citigroup
61
Citigroup
New York
$8.61M +$2.11M +31,376 +33%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.52M +$323K +4,800 +4%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$8.08M -$4.72M -70,053 -37%
KHCM
64
Kettle Hill Capital Management
New York
$7.86M +$7.86M +116,741 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.78M +$323K +4,800 +4%
KCM
66
Kennedy Capital Management
Missouri
$7.77M -$1.15M -17,015 -13%
CS
67
Credit Suisse
Switzerland
$7.37M +$423K +6,287 +6%
HWC
68
Hill Winds Capital
New York
$7.24M +$1.01M +15,000 +16%
ESCM
69
Echo Street Capital Management
New York
$6.62M -$874K -12,983 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.61M +$922K +13,701 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M -$67.3K -1,000 -1%
GA
72
GRS Advisors
Illinois
$6.45M -$4.21M -62,613 -40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$753K +11,182 +14%
Barclays
74
Barclays
United Kingdom
$6.28M +$87.6K +1,302 +1%
Canada Life
75
Canada Life
Manitoba, Canada
$6.22M -$210K -3,118 -3%
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3
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