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Agree Realty
ADC

Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$64.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M
4
MPI
4
Mairs & Power Inc
Minnesota
$4.36M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.24M 46,669 +12,659 +37%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.19M 45,525 -1,138 -2%
WG
78
Winton Group
United Kingdom
$2.09M 43,396 +43,396 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.07M 43,129 -1,511 -3%
PSUF
80
People's United Financial
Connecticut
$2.06M 42,805 +12,900 +43%
MNG
81
Manning & Napier Group
New York
$1.89M 39,440 +30 +0.1%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$1.86M 38,699 +7,186 +23%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.83M 38,000 -42,000 -53%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.81M 37,610 +16,691 +80%
SI
85
Stephens Inc
Arkansas
$1.64M 34,070 +8,610 +34%
Comerica Bank
86
Comerica Bank
Texas
$1.59M 32,450 +2,494 +8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.49M 31,000 +2,300 +8%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$1.39M 28,887 +1,167 +4%
PI
89
PineBridge Investments
New York
$1.32M 27,490 +27,490 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.31M 27,332 +4,540 +20%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$1.27M 26,382 -2,729 -9%
SEI Investments
92
SEI Investments
Pennsylvania
$1.18M 24,543 -44,477 -64%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.05M 21,817 +15,058 +223%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1M 20,896 +43 +0.2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$990K 20,614 +1,529 +8%
TPSF
96
Texas Permanent School Fund
Texas
$986K 20,518 +769 +4%
CIMLRA
97
CBRE Investment Management Listed Real Assets
Pennsylvania
$986K 20,519 +4,223 +26%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K 20,253 -797 -4%
ACI
99
AMP Capital Investors
Australia
$965K 20,024 -700 -3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$962K 20,015 +1,600 +9%
2 3
4
5 6