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Agree Realty
ADC

Overview Fund Activity

339 hedge funds and large institutions have $6.22B invested in Agree Realty in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
151
Reduced
88
Closed
31
Calls
$4.32M
Puts
$3.5M
Net Calls
+$823K
Net Calls Change
+$2.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$70.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$226M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$184M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$243M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$57.3M
4
Norges Bank
4
Norges Bank
Norway
$21M
5
BC
5
Brookfield Corp
Ontario, Canada
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$16.5M +$2.4M +33,225 +17%
BG
52
Bahl & Gaynor
Ohio
$16.5M +$7.57M +104,982 +85%
AllianceBernstein
53
AllianceBernstein
Tennessee
$16.4M +$7.3M +101,158 +80%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$16.2M +$16.2M +225,248 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$14.9M +$12.8M +176,900 +606%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$14.2M +$1.13M +15,678 +9%
GLA
57
Great Lakes Advisors
Illinois
$13.7M +$13.7M +189,653 New
FWIA
58
Fort Washington Investment Advisors
Ohio
$13.4M -$3.59M -49,814 -21%
SAM
59
Securian Asset Management
Minnesota
$13.3M -$273K -3,790 -2%
Macquarie Group
60
Macquarie Group
Australia
$12.7M -$38.8K -536 -0.3%
CCM
61
Callodine Capital Management
Massachusetts
$12.3M +$1.52M +21,074 +14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.1M +$209K +2,900 +2%
UOC
63
UBS O'Connor
Illinois
$12M +$12M +165,706 New
Asset Management One
64
Asset Management One
Japan
$11.8M -$3.52M -48,789 -23%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.5M +$4.5M +62,342 +64%
GC
66
Guggenheim Capital
Illinois
$11.5M -$1.96M -27,230 -15%
CI
67
Cincinnati Insurance
Ohio
$11.2M +$11.2M +155,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11M -$158K -2,187 -1%
CFC
69
Cincinnati Financial Corp
Ohio
$10.8M +$10.8M +150,000 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$10.7M -$9.08M -125,859 -46%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$441K +6,114 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$9.99M +$3.16M +43,846 +46%
Canada Life
73
Canada Life
Manitoba, Canada
$9.52M +$1.01M +14,023 +12%
ProShare Advisors
74
ProShare Advisors
Maryland
$9.25M +$8.12M +112,561 +718%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.09M -$215K -2,976 -2%
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3
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