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Agree Realty
ADC

312 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 74

54% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.85M

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

19% more capital invested

Capital invested by funds: $4.58B → $5.47B (+$890M)

6.85% more ownership

Funds ownership: 107.04% → 113.89% (+6.8%)

4% more funds holding

Funds holding: 301 → 312 (+11)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$265M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.4M
3
BlackRock
BlackRock
New York
+$62.8M
4
CIM
Centersquare Investment Management
Pennsylvania
+$58.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$50.9M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$36.3M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.7M
3
Millennium Management
Millennium Management
New York
-$21.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.6M
5
CC
Carlson Capital
Texas
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
101
Blue Chip Partners
Michigan
$3.42M +$78.3K +1,116 +2%
QI
102
QS Investors
New York
$3.36M +$916K +13,063 +38%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.23M -$22.4K -320 -0.7%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.18M +$1.23M +17,600 +71%
SRAM
105
Spouting Rock Asset Management
Pennsylvania
$3.17M +$375K +5,347 +14%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.1M +$323K +4,600 +12%
SAM
107
Silvercrest Asset Management
New York
$3.02M -$216K -3,080 -7%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.01M +$681K +9,714 +30%
Amundi
109
Amundi
France
$2.99M +$2.97M +42,404 New
WBC
110
Westpac Banking Corp
Australia
$2.72M +$2.97M +42,338 +19%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.71M +$129K +1,843 +5%
PG
112
Pendal Group
Australia
$2.58M -$140K -2,000 -5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$155K +2,216 +7%
Aviva
114
Aviva
United Kingdom
$2.51M +$1.24M +17,659 +98%
IWA
115
IBEX Wealth Advisors
New Jersey
$2.49M +$226K +3,227 +10%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.48M -$467K -6,667 -16%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.46M +$619K +8,828 +33%
AB
118
Amalgamated Bank
New York
$2.35M +$1.95M +27,814 +499%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.12M +$58.4K +833 +3%
Stifel Financial
120
Stifel Financial
Missouri
$2.1M +$9.61K +137 +0.5%
AAM
121
Advisors Asset Management
Colorado
$2.07M +$620K +8,840 +43%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.03M – – –
RCM
123
RVB Capital Management
New York
$1.94M -$3.65M -52,000 -65%
BFM
124
Boothbay Fund Management
New York
$1.89M +$1.88M +26,746 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$140K +1,999 +8%
3 4
5
6 7

ADC Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2021, worth a combined $5.47B — up 19% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ADC positions and 38 closed out — a net gain of 12 holders — while 144 added to existing stakes and 74 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $265M. The largest seller was Cohen & Steers, cutting an estimated $36.3M.

  • 312 institutional investors held Agree Realty (ADC) as of Q2 2021, up from 301 in Q1 2021.
  • Funds reported $5.47B of Agree Realty stock for Q2 2021, up 19% quarter-over-quarter.
  • 50 funds opened new Agree Realty positions in Q2 2021 and 38 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2021 was Jefferies Group, an estimated $265M added.
  • The largest Agree Realty seller in Q2 2021 was Cohen & Steers, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2021.