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Agree Realty
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Overview Fund Activity

370 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$91.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
3
BlackRock
New York
$654M
4
GA
4
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$16.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M
4
ZP
4
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19M +$1.96M +35,528 +12%
Verition Fund Management
52
Verition Fund Management
Connecticut
$18.6M +$8.65M +156,577 +87%
HS
53
Hazelview Securities
Ontario, Canada
$18M -$438K -8,140 -2%
SO
54
STRS Ohio
Ohio
$17.8M +$672K +12,160 +4%
Millennium Management
55
Millennium Management
New York
$16.6M -$39.9M -723,181 -71%
Two Sigma Investments
56
Two Sigma Investments
New York
$16.4M -$14.6M -263,576 -47%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$16.2M -$10.4M -188,300 -39%
CVA
58
Ceredex Value Advisors
Florida
$15.8M +$2.79M +50,250 +21%
Bank of America
59
Bank of America
North Carolina
$15.2M +$695K +12,587 +5%
RJA
60
Raymond James & Associates
Florida
$15.1M +$455K +8,236 +3%
Ameriprise
61
Ameriprise
Minnesota
$13.7M +$793K +14,355 +6%
SSA
62
Schonfeld Strategic Advisors
New York
$13.7M +$11M +198,266 +394%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12.8M +$4.76M +86,181 +59%
Citadel Advisors
64
Citadel Advisors
Florida
$12.6M -$39.9M -721,441 -76%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.4M -$15M -272,219 -55%
UIC
66
Uniplan Investment Counsel
Wisconsin
$11.7M +$263K +4,766 +2%
Lazard Asset Management
67
Lazard Asset Management
New York
$11.6M +$8.47M +153,305 +266%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.3M +$464K +8,400 +4%
UOC
69
UBS O'Connor
Illinois
$11M +$1.45M +26,278 +15%
Asset Management One
70
Asset Management One
Japan
$10.9M -$945K -17,113 -8%
TCM
71
Tributary Capital Management
Nebraska
$10.5M +$2.32M +42,089 +29%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$10.4M +$9.47M +171,437 +1,013%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.1M +$76.6K +1,387 +0.8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.1M -$746K -13,506 -7%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.71M +$636K +11,508 +7%
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