ADC icon

Agree Realty
ADC

Overview Fund Activity

311 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

1
JG
1
Jefferies Group
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
BlackRock
3
BlackRock
New York
$925M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
3
Millennium Management
New York
$23M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Ghisallo Capital Management
Massachusetts
$14.7M +$14.7M +208,160 New
FWIA
52
Fort Washington Investment Advisors
Ohio
$14.1M +$894K +12,678 +7%
FCM
53
Frontier Capital Management
Massachusetts
$14.1M +$14.1M +199,407 New
TCM
54
Tributary Capital Management
Nebraska
$14M -$638K -9,053 -4%
Bank of America
55
Bank of America
North Carolina
$13.9M -$6.85M -97,240 -33%
SAM
56
Securian Asset Management
Minnesota
$13M +$677K +9,600 +5%
Citigroup
57
Citigroup
New York
$13M +$3.95M +56,031 +44%
Asset Management One
58
Asset Management One
Japan
$12.9M +$24.9K +353 +0.2%
NIPH
59
NN Investment Partners Holdings
Netherlands
$12.5M +$9.68M +137,300 +342%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$12M – – –
PPA
61
Parametric Portfolio Associates
Washington
$11.3M +$1.43M +20,316 +14%
BG
62
Bahl & Gaynor
Ohio
$11.1M -$9.59K -136 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.86M -$448K -6,357 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.86M +$937K +13,300 +11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.8M +$649K +9,210 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.11M +$966K +13,700 +12%
KCM
67
Kennedy Capital Management
Missouri
$8.78M +$646K +9,167 +8%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$8.51M +$6.98M +99,031 +457%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$8.46M +$8.46M +120,063 New
CS
70
Credit Suisse
Switzerland
$8.42M +$695K +9,845 +9%
PCM
71
Pinz Capital Management
New York
$8.04M +$8.04M +114,100 New
GC
72
Gillson Capital
Illinois
$7.87M +$7.87M +111,605 New
SSA
73
Schonfeld Strategic Advisors
New York
$7.78M +$7.07M +100,300 +993%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.38M +$463K +6,564 +7%
Canada Life
75
Canada Life
Manitoba, Canada
$7M +$476K +6,748 +7%
1 2
3
4 5