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Agree Realty

282 hedge funds and large institutions have $4.27B invested in Agree Realty in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

34% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $3.83B → $4.27B (+$439M)

3.48% more ownership

Funds ownership: 112.41%115.88% (+3.5%)

3% more funds holding

Funds holding: 274282 (+8)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $826K

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
121
Reduced
90
Closed
27
Calls
$7K
Puts
$826K
Net Calls
-$819K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
76
Monarch Partners Asset Management
Massachusetts
$6.09M +$2.12M +32,416 +55%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.62M +$669K +10,239 +14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$128K +1,964 +2%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$5.45M -$122K -1,866 -2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.06M -$8.33M -127,503 -63%
WBC
81
Westpac Banking Corp
Australia
$4.91M +$4.2M +64,297 +677%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.7M +$2.17M +33,258 +89%
BG
83
Bahl & Gaynor
Ohio
$4.38M +$1.86M +28,508 +77%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.34M -$1.01M -15,528 -19%
Macquarie Group
85
Macquarie Group
Australia
$4.32M +$147K +2,249 +4%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$3.9M -$446K -6,821 -10%
QSS
87
Quantitative Systematic Strategies
Florida
$3.81M +$1.3M +19,852 +53%
Comerica Bank
88
Comerica Bank
Texas
$3.81M +$117K +1,792 +3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M +$68.3K +1,045 +2%
CIMLRA
90
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.35M
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.32M +$111K +1,700 +4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$3.29M +$2.16M +33,093 +186%
AAMU
93
Amundi Asset Management US
Massachusetts
$3.21M -$1.21M -18,490 -28%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.17M +$2.22M +33,957 +249%
BCP
95
Blue Chip Partners
Michigan
$3.13M +$124K +1,896 +4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.03M +$1.11M +16,994 +59%
TPSF
97
Texas Permanent School Fund
Texas
$2.96M -$382K -5,843 -12%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.87M -$955K -14,620 -25%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$72.3K +1,106 +3%
Victory Capital Management
100
Victory Capital Management
Texas
$2.81M -$391K -5,987 -12%

ADC Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2020, worth a combined $4.27B — up 11% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 27 closed out — a net gain of 10 holders — while 121 added to existing stakes and 90 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $98.3M. The largest seller was Cohen & Steers, cutting an estimated $67.3M.

  • 282 institutional investors held Agree Realty (ADC) as of Q4 2020, up from 274 in Q3 2020.
  • Funds reported $4.27B of Agree Realty stock for Q4 2020, up 11% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q4 2020 and 27 closed out, a net change of +10 holders.
  • The largest Agree Realty buyer in Q4 2020 was Principal Financial Group, an estimated $98.3M added.
  • The largest Agree Realty seller in Q4 2020 was Cohen & Steers, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2020.