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Agree Realty
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Overview Fund Activity

325 hedge funds and large institutions have $5.44B invested in Agree Realty in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 43 closing their positions.

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
127
Reduced
110
Closed
43
Calls
$3.45M
Puts
$3.45M
Net Calls
+$1K
Net Calls Change
-$272K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$54.3M
2
Millennium Management
2
Millennium Management
New York
$83.5M
3
BlackRock
3
BlackRock
New York
$975M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$256M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$792M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
AAMU
2
APG Asset Management US
New York
$50.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$7.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$13.5M -$1.38M -19,400 -9%
SEI Investments
52
SEI Investments
Pennsylvania
$13.5M -$1.12M -15,625 -8%
TCM
53
Tributary Capital Management
Nebraska
$13.4M -$630K -8,825 -4%
RJA
54
Raymond James & Associates
Florida
$13.3M +$1.57M +22,005 +13%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$13M +$842K +11,800 +7%
BG
56
Bahl & Gaynor
Ohio
$12.8M +$1.61M +22,600 +14%
PPA
57
Parametric Portfolio Associates
Washington
$12.3M -$109K -1,527 -0.9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.8M +$699K +9,800 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.7M -$135K -1,887 -1%
Citigroup
60
Citigroup
New York
$10.6M -$2.6M -36,382 -20%
Goldman Sachs
61
Goldman Sachs
New York
$10.6M -$14.6M -204,056 -58%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$218K +3,050 +2%
CCM
63
Cinctive Capital Management
New York
$10M +$2.13M +29,822 +27%
MIM
64
Monashee Investment Management
Massachusetts
$8.92M +$8.92M +125,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.91M -$253K -3,548 -3%
Citadel Advisors
66
Citadel Advisors
Florida
$8.18M +$7.63M +106,860 +1,385%
Canada Life
67
Canada Life
Manitoba, Canada
$8.14M +$263K +3,680 +3%
CCM
68
CAAS Capital Management
New York
$7.83M +$7.83M +109,740 New
EAM
69
Eagle Asset Management
Florida
$7.55M -$7.84M -109,998 -51%
CS
70
Credit Suisse
Switzerland
$7.54M +$476K +6,669 +7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.18M +$74.4K +1,043 +1%
Prudential Financial
72
Prudential Financial
New Jersey
$7.07M +$1.75M +24,525 +33%
UIC
73
Uniplan Investment Counsel
Wisconsin
$7.01M -$21.8M -305,356 -76%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.84M +$475K +6,663 +7%
Barclays
75
Barclays
United Kingdom
$6.78M -$196K -2,744 -3%
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