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Agree Realty

408 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $5.71B → $6.46B (+$748M)

4.21% more ownership

Funds ownership: 99.39%103.6% (+4.2%)

3% more funds holding

Funds holding: 395408 (+13)

23% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.1M

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
59
Increased
160
Reduced
138
Closed
41
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$12.4M +$748K +12,662 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$12.3M -$23.6K -400 -0.2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.7M -$316K -5,349 -3%
Ameriprise
79
Ameriprise
Minnesota
$11M +$422K +7,136 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$10.1M -$790K -13,373 -8%
UIC
81
Uniplan Investment Counsel
Wisconsin
$9.61M -$1.69M -28,539 -16%
Renaissance Technologies
82
Renaissance Technologies
New York
$9.35M +$3.78M +64,000 +74%
Verition Fund Management
83
Verition Fund Management
Connecticut
$9.16M -$5.25M -88,771 -38%
Nomura Asset Management
84
Nomura Asset Management
Japan
$8.05M +$501K +8,480 +7%
CF
85
Corebridge Financial
Texas
$7.86M +$7.5M +126,977 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.68M -$122K -2,067 -2%
UBS AM
87
UBS AM
Illinois
$7.48M -$29.2M -494,684 -80%
Fisher Asset Management
88
Fisher Asset Management
Washington
$7.25M +$827 +14 +0%
Lazard Asset Management
89
Lazard Asset Management
New York
$6.99M -$4.61M -78,011 -41%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M -$11.8K -200 -0.2%
EAM
91
Eagle Asset Management
Florida
$6.81M +$393K +6,658 +6%
Barclays
92
Barclays
United Kingdom
$6.47M +$152K +2,576 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M +$22.6K +382 +0.4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$6.08M -$131K -2,223 -2%
MNA
95
Manning & Napier Advisors
New York
$5.92M +$5.64M +95,497 New
PCM
96
Penn Capital Management
Pennsylvania
$5.46M +$622K +10,528 +14%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.43M +$2.71M +45,896 +110%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$5.37M
HF
99
HRT Financial
New York
$5.35M +$642K +10,869 +14%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$5.23M -$31.9K -540 -0.6%

ADC Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2024, worth a combined $6.46B — up 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ADC positions and 41 closed out — a net gain of 18 holders — while 160 added to existing stakes and 138 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $63.9M.

  • 408 institutional investors held Agree Realty (ADC) as of Q2 2024, up from 395 in Q1 2024.
  • Funds reported $6.46B of Agree Realty stock for Q2 2024, up 13% quarter-over-quarter.
  • 59 funds opened new Agree Realty positions in Q2 2024 and 41 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2024 was Cohen & Steers, an estimated $211M added.
  • The largest Agree Realty seller in Q2 2024 was Principal Financial Group, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2024.