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Agree Realty

326 hedge funds and large institutions have $5.44B invested in Agree Realty in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

13% more capital invested

Capital invested by funds: $4.83B → $5.44B (+$604M)

2.15% more ownership

Funds ownership: 104.82%106.97% (+2.2%)

2% more funds holding

Funds holding: 320326 (+6)

0% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.45M

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
127
Reduced
110
Closed
43
Calls
$3.45M
Puts
$3.45M
Net Calls
+$1K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.72M +$347 +5 +0%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.68M +$1.21M +17,435 +50%
TPSF
103
Texas Permanent School Fund
Texas
$3.61M -$31.6K -455 -0.9%
ECM
104
ExodusPoint Capital Management
New York
$3.56M +$998K +14,390 +41%
BCP
105
Blue Chip Partners
Michigan
$3.47M -$1.59K -23 -0%
AAM
106
Advisors Asset Management
Colorado
$3.41M +$570K +8,222 +21%
Franklin Resources
107
Franklin Resources
California
$3.34M -$63.4K -914 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.32M -$2.06M -29,696 -39%
SRAM
109
Spouting Rock Asset Management
Pennsylvania
$3.07M -$312K -4,500 -9%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$3.05M +$1.08M +15,545 +57%
SAM
111
Silvercrest Asset Management
New York
$3.04M +$17.5K +252 +0.6%
AIG
112
American International Group
New York
$2.99M -$56.8K -819 -2%
Amundi
113
Amundi
France
$2.81M -$623K -8,984 -18%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$11.1K +160 +0.4%
IWA
115
IBEX Wealth Advisors
New Jersey
$2.74M +$67.1K +967 +3%
HCM
116
HGI Capital Management
New York
$2.68M +$2.6M +37,494 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.67M -$340K -4,900 -12%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$2.48M -$2.83M -40,861 -54%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.48M -$34.7K -500 -1%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.41M +$41.6K +600 +2%
Aviva
121
Aviva
United Kingdom
$2.33M -$205K -2,952 -8%
AB
122
Amalgamated Bank
New York
$2.32M -$21.5K -310 -0.9%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.14M -$1.03M -14,790 -33%
DBT
124
Dubuque Bank & Trust
Iowa
$2.07M +$770K +11,096 +62%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.05M -$99.4K -1,434 -5%

ADC Hedge Fund Activity: Q4 2021 in Review

326 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2021, worth a combined $5.44B — up 13% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADC positions and 43 closed out — a net gain of 10 holders — while 127 added to existing stakes and 110 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $52.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $66.2M sold.

  • 326 institutional investors held Agree Realty (ADC) as of Q4 2021, up from 320 in Q3 2021.
  • Funds reported $5.44B of Agree Realty stock for Q4 2021, up 13% quarter-over-quarter.
  • 53 funds opened new Agree Realty positions in Q4 2021 and 43 closed out, a net change of +10 holders.
  • The largest Agree Realty buyer in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $52.8M added.
  • The largest Agree Realty seller in Q4 2021 was Zimmer Partners, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2021.