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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
76
Centersquare Investment Management
Pennsylvania
$5.74M +$560K +8,780 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.27M +$1.1M +17,218 +27%
SAM
78
Silvercrest Asset Management
New York
$4.95M +$40.1K +628 +0.8%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.52M +$723K +11,329 +20%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$4.32M +$900K +14,106 +27%
HWC
81
Hill Winds Capital
New York
$4.27M +$3.64M +57,000 +713%
MNG
82
Manning & Napier Group
New York
$4.16M +$1.65M +25,886 +69%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$4.06M – – –
UBS Group
84
UBS Group
Switzerland
$4.02M +$3.21M +50,265 +461%
AAMU
85
Amundi Asset Management US
Massachusetts
$3.96M +$254K +3,987 +7%
MPAM
86
Monarch Partners Asset Management
Massachusetts
$3.95M +$1.26M +19,717 +49%
Comerica Bank
87
Comerica Bank
Texas
$3.76M +$833K +13,053 +29%
Victory Capital Management
88
Victory Capital Management
Texas
$3.75M -$3.14M -49,145 -46%
Nomura Asset Management
89
Nomura Asset Management
Japan
$3.66M -$687K -10,770 -16%
Citigroup
90
Citigroup
New York
$3.62M -$125M -1,963,575 -97%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$3.47M +54,318 New
Two Sigma Investments
92
Two Sigma Investments
New York
$3.56M +$2.59M +40,568 +297%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.21M +$670K +10,500 +27%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.19M +$390K +6,114 +14%
JAM
95
JLP Asset Management
New York
$3.09M -$1.45M -22,700 -33%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.08M +$135K +2,119 +5%
BCP
97
Blue Chip Partners
Michigan
$2.93M +$64.4K +1,009 +2%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$2.84M +$109K +1,703 +4%
TPSF
99
Texas Permanent School Fund
Texas
$2.8M +$242K +3,792 +10%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.76M – – –
2 3
4
5 6

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.