We are live on ! Find out more
ADC icon

Agree Realty
ADC

274 hedge funds and large institutions have $3.83B invested in Agree Realty in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

1% more funds holding

Funds holding: 271 → 274 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.31% less ownership

Funds ownership: 112.72% → 112.41% (-0.31%)

4% less capital invested

Capital invested by funds: $3.99B → $3.83B (-$158M)

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
106
Reduced
94
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
2
HRES
Heitman Real Estate Securities
Illinois
+$35.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.8M

Top Sellers

1
ZP
Zimmer Partners
New York
-$98.8M
2
Invesco
Invesco
Georgia
-$86.3M
3
Cohen & Steers
Cohen & Steers
New York
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$13.2M
5
RJA
Raymond James & Associates
Florida
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$2.54M -$218K -3,302 -8%
VRS
102
Virginia Retirement Systems
Virginia
$2.51M +$79K +1,200 +3%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.51M – – –
AIG
104
American International Group
New York
$2.47M -$68.2K -1,035 -3%
NC
105
Nicholas Company
Wisconsin
$2.47M +$840K +12,755 +49%
QSS
106
Quantitative Systematic Strategies
Florida
$2.38M +$1.9M +28,861 +338%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$826K +12,542 +51%
BG
108
Bahl & Gaynor
Ohio
$2.37M +$2.45M +37,226 New
AG
109
Aperio Group
California
$2.05M -$143K -2,168 -6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$3.56K +54 +0.2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.02M +$455K +6,902 +28%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$61K -926 -3%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.82M -$95.1K -1,444 -5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.81M +$78.5K +1,192 +4%
JAM
115
JLP Asset Management
New York
$1.79M -$1.24M -18,900 -40%
Stifel Financial
116
Stifel Financial
Missouri
$1.75M -$57.7K -876 -3%
ETC
117
Exchange Traded Concepts
Oklahoma
$1.69M +$101K +1,527 +6%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.66M +$1.03M +15,600 +149%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.58M +$674K +10,230 +70%
IWA
120
IBEX Wealth Advisors
New Jersey
$1.58M +$1.64M +24,867 New
WG
121
Winton Group
United Kingdom
$1.53M +$319K +4,839 +25%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.47M -$41.6K -632 -3%
MSL
123
Mackay Shields LLC
New York
$1.43M -$32.9K -500 -2%
MIM
124
MetLife Investment Management
New Jersey
$1.41M -$87.3K -1,325 -6%
SI
125
Stephens Inc
Arkansas
$1.4M -$3.82K -58 -0.3%
3 4
5
6 7

ADC Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2020, worth a combined $3.83B — down 4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADC positions and 31 closed out — a net gain of 4 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.5M. The largest seller was Zimmer Partners, cutting an estimated $98.8M.

  • 274 institutional investors held Agree Realty (ADC) as of Q3 2020, up from 271 in Q2 2020.
  • Funds reported $3.83B of Agree Realty stock for Q3 2020, down 4% quarter-over-quarter.
  • 35 funds opened new Agree Realty positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Agree Realty buyer in Q3 2020 was Citadel Advisors, an estimated $45.5M added.
  • The largest Agree Realty seller in Q3 2020 was Zimmer Partners, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2020.