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Agree Realty
ADC

Overview Fund Activity

319 hedge funds and large institutions have $5.18B invested in Agree Realty in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
144
Reduced
99
Closed
40
Calls
$3.64M
Puts
$5.47M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$46.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M
4
State Street
4
State Street
Massachusetts
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$760M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.2M
3
Millennium Management
3
Millennium Management
New York
$50.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$6.46M +$4.96M +74,729 +331%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.28M +$678K +10,219 +12%
SO
78
STRS Ohio
Ohio
$6.19M +$97.9K +1,476 +2%
CBOR
79
Community Bank of Raymore
Missouri
$6.12M -$17.3K -260 -0.3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$417K -6,289 -7%
Barclays
81
Barclays
United Kingdom
$5.81M -$498K -7,507 -8%
Prudential Financial
82
Prudential Financial
New Jersey
$5.8M -$768K -11,581 -12%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$5.69M +$91.6K +1,380 +2%
PS
84
Presima Securities
Quebec, Canada
$5.51M +$13.3K +200 +0.2%
ETC
85
Exchange Traded Concepts
Oklahoma
$5.46M +$341K +5,143 +7%
EP
86
Edgestream Partners
New Jersey
$5.38M +$3.56M +53,603 +195%
CIMLRA
87
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.04M +$531K +8,000 +12%
Two Sigma Investments
88
Two Sigma Investments
New York
$4.83M -$8.76M -132,017 -64%
NIG
89
NFJ Investment Group
Texas
$4.58M +$24.6K +371 +0.5%
CSS
90
Cubist Systematic Strategies
Connecticut
$4.56M +$2.93M +44,115 +179%
Comerica Bank
91
Comerica Bank
Texas
$4.47M +$142K +1,971 +3%
YCM
92
Yousif Capital Management
Michigan
$4.34M +$127K +1,912 +3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.31M +$158K +2,388 +4%
Nomura Asset Management
94
Nomura Asset Management
Japan
$4.14M +$102K +1,534 +3%
N
95
Natixis
France
$4.08M +$4.08M +61,549 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M +$578K +8,715 +17%
AG
97
Algert Global
California
$3.97M +$2.28M +34,301 +134%
ECM
98
ExodusPoint Capital Management
New York
$3.91M +$601K +9,053 +18%
MNG
99
Manning & Napier Group
New York
$3.75M -$123K -1,852 -3%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$3.67M +$188K +2,826 +5%
2 3
4
5 6