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Agree Realty
ADC

274 hedge funds and large institutions have $3.83B invested in Agree Realty in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

1% more funds holding

Funds holding: 271 → 274 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.31% less ownership

Funds ownership: 112.72% → 112.41% (-0.31%)

4% less capital invested

Capital invested by funds: $3.99B → $3.83B (-$158M)

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
106
Reduced
94
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
2
HRES
Heitman Real Estate Securities
Illinois
+$35.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.8M

Top Sellers

1
ZP
Zimmer Partners
New York
-$98.8M
2
Invesco
Invesco
Georgia
-$86.3M
3
Cohen & Steers
Cohen & Steers
New York
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$13.2M
5
RJA
Raymond James & Associates
Florida
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$5.33M -$1.66M -25,201 -23%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.23M +$2.21M +33,598 +69%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$36.6K +555 +0.7%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.14M -$1.57M -23,800 -23%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.72M +$355K +5,393 +8%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$4.59M -$1.34M -20,356 -22%
AAMU
82
Amundi Asset Management US
Massachusetts
$4.25M +$430K +6,530 +11%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$4.16M -$25.2K -382 -0.6%
Macquarie Group
84
Macquarie Group
Australia
$3.98M +$3.02M +45,852 +274%
SAM
85
Silvercrest Asset Management
New York
$3.83M -$1M -15,250 -20%
MPAM
86
Monarch Partners Asset Management
Massachusetts
$3.75M -$73.8K -1,120 -2%
Comerica Bank
87
Comerica Bank
Texas
$3.73M -$83.9K -1,273 -2%
Nomura Asset Management
88
Nomura Asset Management
Japan
$3.67M +$132K +2,010 +4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$12.2K +185 +0.3%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.28M +$303K +4,595 +10%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$3.26M -$698K -10,601 -17%
TPSF
92
Texas Permanent School Fund
Texas
$3.2M +$511K +7,756 +18%
CIMLRA
93
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.2M +$547K +8,300 +20%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$3.17M +$3.28M +49,759 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.07M -$39.5K -600 -1%
Victory Capital Management
96
Victory Capital Management
Texas
$3.06M -$582K -8,838 -16%
UBS Group
97
UBS Group
Switzerland
$2.94M -$983K -14,931 -24%
BCP
98
Blue Chip Partners
Michigan
$2.88M +$36.6K +556 +1%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$967K +14,680 +54%
RCM
100
RVB Capital Management
New York
$2.55M +$2.63M +40,000 New
2 3
4
5 6

ADC Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2020, worth a combined $3.83B — down 4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADC positions and 31 closed out — a net gain of 4 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.5M. The largest seller was Zimmer Partners, cutting an estimated $98.8M.

  • 274 institutional investors held Agree Realty (ADC) as of Q3 2020, up from 271 in Q2 2020.
  • Funds reported $3.83B of Agree Realty stock for Q3 2020, down 4% quarter-over-quarter.
  • 35 funds opened new Agree Realty positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Agree Realty buyer in Q3 2020 was Citadel Advisors, an estimated $45.5M added.
  • The largest Agree Realty seller in Q3 2020 was Zimmer Partners, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2020.