We are live on ! Find out more
ADC icon

Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$2.65M +$2.57M +40,311 New
AIG
102
American International Group
New York
$2.62M +$561K +8,788 +28%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.59M – – –
VRS
104
Virginia Retirement Systems
Virginia
$2.52M -$1.53M -23,900 -38%
AG
105
Aperio Group
California
$2.26M +$322K +5,043 +17%
Squarepoint
106
Squarepoint
New York
$2.23M +$2.17M +34,020 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$179K +2,797 +10%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$330K +5,176 +20%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$2.01M -$1.22M -19,071 -38%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.97M -$264K -4,134 -12%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.96M +$1.37M +21,499 +258%
Stifel Financial
112
Stifel Financial
Missouri
$1.86M -$53.4K -837 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.79M +$536K +8,398 +45%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$267K +4,180 +18%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.73M -$4.08K -64 -0.2%
NC
116
Nicholas Company
Wisconsin
$1.71M +$1.66M +26,000 New
ETC
117
Exchange Traded Concepts
Oklahoma
$1.65M -$159K -2,494 -9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.63M +$873K +13,672 +123%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M +$1.58M +24,800 New
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$1.63M – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.56M -$115K -1,805 -7%
MIM
122
MetLife Investment Management
New Jersey
$1.55M +$360K +5,642 +32%
MSL
123
Mackay Shields LLC
New York
$1.5M +$211K +3,300 +17%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M +$396K +6,204 +37%
IA
125
IndexIQ Advisors
New York
$1.5M +$1.46M +22,805 New
3 4
5
6 7

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.