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Agree Realty
ADC

Overview Fund Activity

311 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

1
JG
1
Jefferies Group
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
BlackRock
3
BlackRock
New York
$925M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
3
Millennium Management
New York
$23M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M +$98.7K +1,400 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.53M -$89K -1,262 -1%
SO
78
STRS Ohio
Ohio
$6.43M +$163K +2,308 +3%
ERSOT
79
Employees Retirement System of Texas
Texas
$5.84M – – –
PS
80
Presima Securities
Quebec, Canada
$5.63M +$63.4K +900 +1%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$5.54M -$65.2K -925 -1%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$5.31M +$583K +8,274 +12%
HCM
83
HGI Capital Management
New York
$5.29M +$5.29M +75,083 New
Macquarie Group
84
Macquarie Group
Australia
$5.26M +$734K +10,420 +16%
MNG
85
Manning & Napier Group
New York
$5.19M -$1.07M -15,141 -17%
CCM
86
Cinctive Capital Management
New York
$5.18M +$5.18M +73,462 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.11M -$270K -3,827 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$147K -2,087 -3%
UOC
89
UBS O'Connor
Illinois
$4.94M +$4.64M +65,803 +1,525%
Comerica Bank
90
Comerica Bank
Texas
$4.76M -$17.5K -236 -0.4%
CIMLRA
91
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.55M +$479K +6,800 +12%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$4.41M +$619K +8,782 +16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.03M +$72.9K +1,034 +2%
ETC
94
Exchange Traded Concepts
Oklahoma
$3.86M +$604K +8,564 +19%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.81M +$518K +7,354 +16%
Nomura Asset Management
96
Nomura Asset Management
Japan
$3.74M +$250K +3,540 +7%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M +$236K +3,347 +7%
TPSF
98
Texas Permanent School Fund
Texas
$3.58M +$237K +3,365 +7%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$3.58M +$1.41M +19,949 +65%
Barclays
100
Barclays
United Kingdom
$3.49M -$3.09M -43,787 -47%
2 3
4
5 6