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Agree Realty
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Overview Fund Activity

427 hedge funds and large institutions have $8.33B invested in Agree Realty in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
427
Holders Change
+22
Holders Change %
+5.43%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
163
Reduced
155
Closed
33
Calls
$8.63M
Puts
$5.14M
Net Calls
+$3.5M
Net Calls Change
+$6.06M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$515M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
American Century Companies
3
American Century Companies
Missouri
$182M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
Prudential Financial
5
Prudential Financial
New Jersey
$95.2M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$12.4M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$191M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60.5M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$14.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.6M +$2.09M +27,682 +9%
Citigroup
52
Citigroup
New York
$26.2M +$20.3M +270,093 +349%
Wells Fargo
53
Wells Fargo
California
$26M -$3.56M -47,252 -12%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$25.6M -$32.5M -430,834 -56%
FWIA
55
Fort Washington Investment Advisors
Ohio
$24.9M -$114K -1,510 -0.5%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$24M -$323K -4,283 -1%
TCM
57
Tributary Capital Management
Nebraska
$23.7M -$107K -1,420 -0.4%
SFM
58
Systematic Financial Management
New Jersey
$23.6M +$2.02M +26,876 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$23.4M -$2.12M -28,161 -8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$323K -4,291 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$21.9M +$1.87M +24,831 +9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$21.6M +$2.64M +34,982 +14%
WCP
63
Waterfront Capital Partners
New York
$21.3M +$21.3M +283,095 New
Goldman Sachs
64
Goldman Sachs
New York
$21.3M +$67.1K +891 +0.3%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$19.9M +$19.9M +264,647 New
Barclays
66
Barclays
United Kingdom
$18.1M +$10.2M +135,274 +129%
SEI Investments
67
SEI Investments
Pennsylvania
$17.9M +$13.6M +180,572 +318%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$17.4M +$14.5M +191,985 +486%
SO
69
STRS Ohio
Ohio
$17.4M -$15M -199,086 -46%
Marshall Wace
70
Marshall Wace
United Kingdom
$15.2M -$11.7M -155,338 -44%
Asset Management One
71
Asset Management One
Japan
$15.1M -$1.22M -16,193 -7%
LIP
72
Lighthouse Investment Partners
Florida
$15.1M -$15.4M -205,000 -51%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.8M -$113K -1,500 -0.8%
Canada Life
74
Canada Life
Manitoba, Canada
$14.4M -$700K -9,285 -5%
LIMS
75
Lasalle Investment Management Securities
Maryland
$14.4M -$55M -729,970 -79%
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