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Agree Realty

340 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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

72% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $3.5M

20% more capital invested

Capital invested by funds: $5.18B → $6.22B (+$1.04B)

6% more funds holding

Funds holding: 320340 (+20)

5.25% more ownership

Funds ownership: 109.55%114.8% (+5.2%)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$16.5M +$2.31M +33,225 +17%
BG
52
Bahl & Gaynor
Ohio
$16.5M +$7.29M +104,982 +85%
AllianceBernstein
53
AllianceBernstein
Tennessee
$16.4M +$7.02M +101,158 +80%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$16.2M +$15.6M +225,248 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$14.9M +$12.3M +176,900 +606%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$14.2M +$1.09M +15,678 +9%
GLA
57
Great Lakes Advisors
Illinois
$13.7M +$13.2M +189,653 New
FWIA
58
Fort Washington Investment Advisors
Ohio
$13.4M -$3.46M -49,814 -21%
SAM
59
Securian Asset Management
Minnesota
$13.3M -$263K -3,790 -2%
Macquarie Group
60
Macquarie Group
Australia
$12.7M -$37.2K -536 -0.3%
CCM
61
Callodine Capital Management
Massachusetts
$12.3M +$1.46M +21,074 +14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.1M +$201K +2,900 +2%
UOC
63
UBS O'Connor
Illinois
$12M +$11.5M +165,706 New
Asset Management One
64
Asset Management One
Japan
$11.8M -$3.39M -48,789 -23%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.5M +$4.33M +62,342 +64%
GC
66
Guggenheim Capital
Illinois
$11.5M -$1.89M -27,230 -15%
CI
67
Cincinnati Insurance
Ohio
$11.2M +$10.8M +155,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11M -$152K -2,187 -1%
CFC
69
Cincinnati Financial Corp
Ohio
$10.8M +$10.4M +150,000 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$10.7M -$8.74M -125,859 -46%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$424K +6,114 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$9.99M +$3.04M +43,846 +46%
Canada Life
73
Canada Life
Manitoba, Canada
$9.52M +$973K +14,023 +12%
ProShare Advisors
74
ProShare Advisors
Maryland
$9.25M +$7.81M +112,561 +718%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.09M -$207K -2,976 -2%

ADC Hedge Fund Activity: Q2 2022 in Review

340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2022, worth a combined $6.22B — up 20% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADC positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $68.2M. The largest seller was Millennium Management, cutting an estimated $31.3M.

  • 340 institutional investors held Agree Realty (ADC) as of Q2 2022, up from 320 in Q1 2022.
  • Funds reported $6.22B of Agree Realty stock for Q2 2022, up 20% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q2 2022 and 31 closed out, a net change of +23 holders.
  • The largest Agree Realty buyer in Q2 2022 was American Century Companies, an estimated $68.2M added.
  • The largest Agree Realty seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2022.