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Agree Realty
ADC

Overview Fund Activity

319 hedge funds and large institutions have $5.18B invested in Agree Realty in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
144
Reduced
99
Closed
40
Calls
$3.64M
Puts
$5.47M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$46.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M
4
State Street
4
State Street
Massachusetts
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$760M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.2M
3
Millennium Management
3
Millennium Management
New York
$50.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.67M +$2.55M +37,874 +227%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.58M -$1.92M -29,000 -35%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$3.56M -$4.05K -61 -0.1%
TPSF
104
Texas Permanent School Fund
Texas
$3.35M +$597 +9 +0%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.33M -$132K -1,991 -4%
AAM
106
Advisors Asset Management
Colorado
$3.28M +$111K +1,672 +3%
BCP
107
Blue Chip Partners
Michigan
$3.24M +$7.96K +120 +0.2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.12M +$544K +8,204 +21%
BFM
109
Boothbay Fund Management
New York
$3.04M +$1.39M +20,882 +84%
First Trust Advisors
110
First Trust Advisors
Illinois
$3M +$1.95M +29,349 +185%
Franklin Resources
111
Franklin Resources
California
$2.93M -$177K -2,661 -6%
Amundi
112
Amundi
France
$2.92M +$150K +2,229 +5%
IWA
113
IBEX Wealth Advisors
New Jersey
$2.74M +$189K +2,855 +7%
AIG
114
American International Group
New York
$2.68M -$104K -1,568 -4%
SRAM
115
Spouting Rock Asset Management
Pennsylvania
$2.55M -$302K -4,546 -11%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.5M +$64.7K +900 +3%
MIM
117
MetLife Investment Management
New Jersey
$2.45M +$891K +13,423 +57%
UBS Group
118
UBS Group
Switzerland
$2.36M +$1.78M +26,892 +309%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.34M +$2.34M +35,248 New
DBT
120
Dubuque Bank & Trust
Iowa
$2.32M +$394K +5,943 +20%
Aviva
121
Aviva
United Kingdom
$2.17M – – –
AB
122
Amalgamated Bank
New York
$2.1M -$55.9K -842 -3%
AF
123
Amalgamated Financial
New York
$2.1M +$2.1M +31,683 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2.1M -$2.46M -37,148 -54%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$2.02M +$111K +1,666 +6%
3 4
5
6 7