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Agree Realty
ADC

Overview Fund Activity

370 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$91.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
3
BlackRock
New York
$654M
4
GA
4
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$16.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M
4
ZP
4
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
76
Manning & Napier Group
New York
$9.5M +$678K +12,281 +8%
GC
77
Guggenheim Capital
Illinois
$9.12M -$218K -3,955 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$8.83M +$562K +10,174 +7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.62M -$16.2K -293 -0.2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.23M -$153K -2,763 -2%
UBS Group
81
UBS Group
Switzerland
$7.84M +$544K +9,849 +7%
AIG
82
American International Group
New York
$7.49M -$273K -4,939 -4%
SEI Investments
83
SEI Investments
Pennsylvania
$7.14M -$1.34M -24,292 -16%
Goldman Sachs
84
Goldman Sachs
New York
$6.98M -$6.7M -121,336 -49%
Franklin Resources
85
Franklin Resources
California
$6.7M -$1.14M -20,627 -15%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$6.64M +$5.47K +99 +0.1%
Fisher Asset Management
87
Fisher Asset Management
Washington
$6.46M – – –
CS
88
Credit Suisse
Switzerland
$6.15M -$116K -2,093 -2%
Nomura Asset Management
89
Nomura Asset Management
Japan
$6.15M +$267K +4,840 +5%
EAM
90
Eagle Asset Management
Florida
$6.15M +$57.1K +1,033 +0.9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M +$40.7K +737 +0.7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.68M -$354K -6,410 -6%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$5.66M +$86.9K +1,573 +2%
BA
94
Bridgewater Associates
Connecticut
$5.58M +$2.01M +36,340 +56%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.31M +$320K +5,787 +6%
Citigroup
96
Citigroup
New York
$5.22M +$1.56M +28,253 +43%
JF
97
Jump Financial
Illinois
$5.12M +$3.63M +65,624 +243%
VRS
98
Virginia Retirement Systems
Virginia
$5M +$127K +2,300 +3%
MCM
99
Masterton Capital Management
New York
$5M +$5M +90,500 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M +$1.09M +19,802 +28%
2 3
4
5 6