We are live on ! Find out more
ADC icon

Agree Realty
ADC

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 59

13% more funds holding

Funds holding: 200 → 225 (+25)

2.72% more ownership

Funds ownership: 95.96% → 98.68% (+2.7%)

3% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$30.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.37M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.32M
4
MPI
Mairs & Power Inc
Minnesota
-$5.26M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
Monashee Investment Management
Massachusetts
$961K +$960K +20,000 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$946K +$945K +19,700 New
FWIA
103
Fort Washington Investment Advisors
Ohio
$942K +$48K +1,000 +5%
QI
104
QS Investors
New York
$933K +$263K +5,487 +39%
RA
105
RMR Advisors
Massachusetts
$928K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$918K – – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$918K +$125K +2,600 +16%
AG
108
Aperio Group
California
$916K -$134K -2,793 -13%
DGHMC
109
Dalton, Greiner, Hartman, Maher & Co
New York
$913K -$489K -10,195 -35%
AIG
110
American International Group
New York
$870K -$217K -4,521 -20%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$868K +$867K +18,062 New
VRS
112
Virginia Retirement Systems
Virginia
$778K -$81.6K -1,700 -9%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$775K +$142K +2,955 +22%
TYCC
114
Texas Yale Capital Corp
Florida
$759K – – –
US Bancorp
115
US Bancorp
Minnesota
$757K -$7.73K -161 -1%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$742K -$119K -2,484 -14%
PG
117
PEAK6 Group
Illinois
$719K +$630K +13,117 +708%
Barclays
118
Barclays
United Kingdom
$690K +$460K +9,589 +200%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$658K +$52.8K +1,100 +9%
6M
120
6 Meridian
Kansas
$649K +$61.7K +1,285 +11%
MIM
121
MetLife Investment Management
New Jersey
$626K – – –
Stifel Financial
122
Stifel Financial
Missouri
$613K +$5.13K +107 +0.8%
BFM
123
Boothbay Fund Management
New York
$610K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$595K +$76.8K +1,600 +15%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$593K +$1.15K +24 +0.2%
3 4
5
6 7

ADC Hedge Fund Activity: Q1 2018 in Review

225 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2018, worth a combined $1.49B — up 3.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADC positions and 14 closed out — a net gain of 25 holders — while 106 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $30.1M. The largest seller was Deutsche Bank, cutting an estimated $38.7M.

  • 225 institutional investors held Agree Realty (ADC) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.49B of Agree Realty stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 39 funds opened new Agree Realty positions in Q1 2018 and 14 closed out, a net change of +25 holders.
  • The largest Agree Realty buyer in Q1 2018 was Cohen & Steers, an estimated $30.1M added.
  • The largest Agree Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2018.