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Agree Realty

374 hedge funds and large institutions have $6.23B invested in Agree Realty in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.76M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 360374 (+14)

1% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 133

6.19% less ownership

Funds ownership: 108.24%102.05% (-6.2%)

7% less capital invested

Capital invested by funds: $6.7B → $6.23B (-$478M)

Holders
374
Holders Change
+14
Holders Change %
+3.89%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
134
Reduced
133
Closed
40
Calls
$3.05M
Puts
$1.76M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$23.3M +$23.5M +355,679 New
HS
52
Hazelview Securities
Ontario, Canada
$22.6M +$22.6M +341,500 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$22.1M +$7.77M +117,452 +53%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$21.9M +$22.2M +335,584 New
BG
55
Bahl & Gaynor
Ohio
$21.2M +$1.72M +26,014 +9%
SO
56
STRS Ohio
Ohio
$20.2M +$3.06M +46,170 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.2M -$1.1M -16,688 -5%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$19.4M -$12.6M -190,027 -39%
Marshall Wace
59
Marshall Wace
United Kingdom
$17.7M +$10.8M +163,869 +153%
LIP
60
Lighthouse Investment Partners
Florida
$17.7M +$6.95M +105,000 +64%
RJA
61
Raymond James & Associates
Florida
$17.4M +$747K +11,285 +4%
Bank of America
62
Bank of America
North Carolina
$17.2M -$9.39M -141,851 -35%
HF
63
HRT Financial
New York
$16.4M +$16.6M +250,436 New
Goldman Sachs
64
Goldman Sachs
New York
$16.2M -$45.4M -686,782 -73%
CVA
65
Ceredex Value Advisors
Florida
$15.4M +$15.5M +233,950 New
Ameriprise
66
Ameriprise
Minnesota
$15.3M +$95.6K +1,445 +0.6%
FWIA
67
Fort Washington Investment Advisors
Ohio
$14.7M +$2.94M +44,380 +25%
Asset Management One
68
Asset Management One
Japan
$14M +$557K +8,420 +4%
Renaissance Technologies
69
Renaissance Technologies
New York
$14M +$3.34M +50,500 +31%
UIC
70
Uniplan Investment Counsel
Wisconsin
$13.5M -$612K -9,254 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.8M +$351K +5,300 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.8M +$9.94M +150,162 +331%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$11.8M +$4.54M +68,584 +61%
Verition Fund Management
74
Verition Fund Management
Connecticut
$11.8M +$6.89M +104,076 +137%
UOC
75
UBS O'Connor
Illinois
$11.4M +$2.08M +31,469 +22%

ADC Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2023, worth a combined $6.23B — down 7.1% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADC positions and 40 closed out — a net gain of 16 holders — while 134 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $144M.

  • 374 institutional investors held Agree Realty (ADC) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $6.23B of Agree Realty stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 56 funds opened new Agree Realty positions in Q2 2023 and 40 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q2 2023 was Millennium Management, an estimated $39.5M added.
  • The largest Agree Realty seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.