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Agree Realty
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Overview Fund Activity

364 hedge funds and large institutions have $6.48B invested in Agree Realty in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 112 reducing their positions, and 54 closing their positions.

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
53
Increased
156
Reduced
112
Closed
54
Calls
$3.97M
Puts
$8.52M
Net Calls
-$4.56M
Net Calls Change
-$266K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$188M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$219M
3
Morgan Stanley
3
Morgan Stanley
New York
$129M
4
BlackRock
4
BlackRock
New York
$796M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$419M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$225M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.12M
5
Invesco
5
Invesco
Georgia
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$21.8M -$232K -3,682 -1%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$21.2M -$1.49M -23,685 -7%
Bank of America
53
Bank of America
North Carolina
$19.3M +$1.94M +30,830 +11%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$19.2M +$18.8M +299,245 +5,735%
FWIA
55
Fort Washington Investment Advisors
Ohio
$18.4M -$5.49M -87,220 -23%
Marshall Wace
56
Marshall Wace
United Kingdom
$17.9M +$17.2M +273,096 +2,410%
RJA
57
Raymond James & Associates
Florida
$17.2M -$33K -525 -0.2%
MIIM
58
Mesirow Institutional Investment Management
Illinois
$16.9M +$16.9M +267,873 New
CVA
59
Ceredex Value Advisors
Florida
$14.9M -$3.03M -47,950 -17%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$14.4M -$143K -2,275 -1%
Asset Management One
61
Asset Management One
Japan
$14.3M +$1.8M +28,438 +14%
Lazard Asset Management
62
Lazard Asset Management
New York
$13.4M +$144K +2,284 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.3M +$3.93M +62,420 +42%
T. Rowe Price Investment Management
64
T. Rowe Price Investment Management
Maryland
$13.2M +$13.2M +209,169 New
Ameriprise
65
Ameriprise
Minnesota
$13.1M -$2.58M -40,988 -16%
MCM
66
Masterton Capital Management
New York
$12.1M +$6.42M +102,000 +113%
UIC
67
Uniplan Investment Counsel
Wisconsin
$12.1M -$1.31M -20,619 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.9M -$957K -15,200 -7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$650K +10,325 +6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$11.7M -$168K -2,664 -1%
TCM
71
Tributary Capital Management
Nebraska
$11.7M -$258K -4,102 -2%
GC
72
Guggenheim Capital
Illinois
$11.6M +$1.16M +18,356 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.4M -$85K -1,351 -0.7%
Canada Life
74
Canada Life
Manitoba, Canada
$11.3M +$1.26M +20,000 +13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$11.2M +$8.19M +130,136 +274%
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