ADC icon

Agree Realty
ADC

Overview Fund Activity

427 hedge funds and large institutions have $8.33B invested in Agree Realty in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
427
Holders Change
+22
Holders Change %
+5.43%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
163
Reduced
155
Closed
33
Calls
$8.63M
Puts
$5.14M
Net Calls
+$3.5M
Net Calls Change
+$6.06M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$515M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
American Century Companies
3
American Century Companies
Missouri
$182M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
Prudential Financial
5
Prudential Financial
New Jersey
$95.2M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$12.4M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$191M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60.5M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$14.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$13.9M +$13.9M +184,660 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$13.5M -$727K -9,647 -5%
PI
78
PGGM Investments
Netherlands
$12.4M -$73M -969,113 -85%
CVA
79
Ceredex Value Advisors
Florida
$12.3M -$5.06M -67,000 -29%
AllianceBernstein
80
AllianceBernstein
Tennessee
$11.5M -$767K -10,184 -6%
Ameriprise
81
Ameriprise
Minnesota
$11.4M -$1.94M -25,748 -15%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$11.4M +$11.4M +150,756 New
SSA
83
Schonfeld Strategic Advisors
New York
$11M +$9.45M +125,470 +608%
PCM
84
Penn Capital Management
Pennsylvania
$11M +$4.37M +57,799 +66%
EAM
85
Eagle Asset Management
Florida
$10.8M +$2.43M +32,113 +29%
UIC
86
Uniplan Investment Counsel
Wisconsin
$10.7M -$963K -12,785 -8%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$10.1M -$5.03M -66,837 -33%
Nomura Asset Management
88
Nomura Asset Management
Japan
$10M +$221K +2,930 +2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$9.19M -$147K -1,953 -2%
UBS Group
90
UBS Group
Switzerland
$9.07M -$7.06M -93,786 -44%
CF
91
Corebridge Financial
Texas
$8.94M -$622K -8,263 -7%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$8.91M +$2.55M +33,914 +40%
Fisher Asset Management
93
Fisher Asset Management
Washington
$8.81M +$151 +2 +0%
Citadel Advisors
94
Citadel Advisors
Florida
$8.77M +$4.5M +59,739 +105%
HF
95
HRT Financial
New York
$8.75M +$2.25M +29,806 +34%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$8.66M -$7.16M -95,000 -45%
UBS AM
97
UBS AM
Illinois
$8.54M -$556K -7,380 -6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M -$30.1K -400 -0.4%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$7.98M +$1.37M +18,171 +21%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.81M +$4.91M +65,127 +169%
2 3
4
5 6