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Agree Realty
ADC

Overview Fund Activity

311 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.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% 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

1
JG
1
Jefferies Group
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
BlackRock
3
BlackRock
New York
$925M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
3
Millennium Management
New York
$23M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
101
Blue Chip Partners
Michigan
$3.42M +$78.7K +1,116 +2%
QI
102
QS Investors
New York
$3.36M +$921K +13,063 +38%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.23M -$22.6K -320 -0.7%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.18M +$1.32M +17,600 +71%
SRAM
105
Spouting Rock Asset Management
Pennsylvania
$3.17M +$377K +5,347 +14%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.1M +$324K +4,600 +12%
SAM
107
Silvercrest Asset Management
New York
$3.02M -$217K -3,080 -7%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.01M +$693K +9,714 +30%
Amundi
109
Amundi
France
$2.99M +$2.99M +42,404 New
WBC
110
Westpac Banking Corp
Australia
$2.72M +$441K +42,338 +19%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.71M +$130K +1,843 +5%
PG
112
Pendal Group
Australia
$2.59M -$141K -2,000 -5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$156K +2,216 +7%
Aviva
114
Aviva
United Kingdom
$2.51M +$1.24M +17,659 +98%
IWA
115
IBEX Wealth Advisors
New Jersey
$2.49M +$227K +3,227 +10%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.48M -$470K -6,667 -16%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.46M +$613K +8,828 +33%
AB
118
Amalgamated Bank
New York
$2.35M +$1.96M +27,814 +499%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.12M +$58.7K +833 +3%
Stifel Financial
120
Stifel Financial
Missouri
$2.1M +$9.66K +137 +0.5%
AAM
121
Advisors Asset Management
Colorado
$2.07M +$623K +8,840 +43%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.03M – – –
RCM
123
RVB Capital Management
New York
$1.94M -$3.66M -52,000 -65%
BFM
124
Boothbay Fund Management
New York
$1.89M +$1.89M +26,746 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$141K +1,999 +8%
3 4
5
6 7