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Agree Realty
ADC

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 249 → 247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25% → 103.8% (-7.5%)

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
Cohen & Steers
Cohen & Steers
New York
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$15.7M
5
State Street
State Street
Massachusetts
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.4M
3
B
Barings
North Carolina
-$12.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.58M +$60.3K +864 +4%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.55M +$622K +8,901 +73%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.48M +$17.9K +256 +1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.48M +$24.7K +353 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.47M +$108K +1,544 +8%
RA
106
RMR Advisors
Massachusetts
$1.41M – – –
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.4M +$60.4K +865 +5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.33M +$594K +8,501 +87%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
MIM
110
MetLife Investment Management
New Jersey
$1.31M +$74.9K +1,073 +6%
Macquarie Group
111
Macquarie Group
Australia
$1.3M +$293K +4,200 +31%
AAM
112
Advisors Asset Management
Colorado
$1.27M -$547K -7,839 -31%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$1.26M +$11K +158 +0.9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.24M -$106K -1,519 -8%
TYCC
115
Texas Yale Capital Corp
Florida
$1.16M – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.13M +$83.8K +1,200 +8%
Squarepoint
117
Squarepoint
New York
$1.13M +$1.08M +15,495 New
First Trust Advisors
118
First Trust Advisors
Illinois
$1.11M -$1.88M -26,917 -64%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$140K +2,002 +15%
AUB
120
Atlantic Union Bankshares
Virginia
$1.08M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.04M +$98.5K +1,410 +11%
AAM
122
Azzad Asset Management
Virginia
$1.04M +$499K +7,143 +91%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$74K +1,060 +8%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.04M +$25.3K +362 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
3 4
5
6 7

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.