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Agree Realty
ADC

Overview Fund Activity

339 hedge funds and large institutions have $6.22B invested in Agree Realty in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
151
Reduced
88
Closed
31
Calls
$4.32M
Puts
$3.5M
Net Calls
+$823K
Net Calls Change
+$2.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$70.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$226M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$184M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$243M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$57.3M
4
Norges Bank
4
Norges Bank
Norway
$21M
5
BC
5
Brookfield Corp
Ontario, Canada
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
101
Presima Securities
Quebec, Canada
$4.75M -$1.24M -17,200 -21%
NIG
102
NFJ Investment Group
Texas
$4.65M -$329K -4,564 -7%
ETC
103
Exchange Traded Concepts
Oklahoma
$4.59M -$1.35M -18,653 -23%
YCM
104
Yousif Capital Management
Michigan
$4.44M -$270K -3,740 -6%
JG
105
Jefferies Group
New York
$4.3M +$4.3M +59,594 New
MNG
106
Manning & Napier Group
New York
$4.1M +$29.3K +406 +0.7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.06M +$2.44M +33,823 +150%
TPSF
108
Texas Permanent School Fund
Texas
$3.92M +$274K +3,796 +8%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.89M – – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.81M +$198K +2,739 +5%
BCP
111
Blue Chip Partners
Michigan
$3.67M +$146K +2,030 +4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.48M +$89.8K +1,245 +3%
AAM
113
Advisors Asset Management
Colorado
$3.32M -$251K -3,477 -7%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.1M -$4.65M -64,468 -60%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.06M -$818K -11,335 -21%
Truist Financial
116
Truist Financial
North Carolina
$3.05M +$2M +27,700 +191%
SG Americas Securities
117
SG Americas Securities
New York
$3.04M +$2.11M +29,264 +228%
IWA
118
IBEX Wealth Advisors
New Jersey
$3.02M +$43.9K +608 +1%
AIG
119
American International Group
New York
$2.91M -$4.33K -60 -0.1%
SRAM
120
Spouting Rock Asset Management
Pennsylvania
$2.78M +$4.11K +57 +0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.77M +$122K +1,600 +5%
MIM
122
MetLife Investment Management
New Jersey
$2.77M +$101K +1,400 +4%
Franklin Resources
123
Franklin Resources
California
$2.6M -$585K -8,108 -18%
FNBOO
124
First National Bank of Omaha
Nebraska
$2.53M +$1.48M +20,535 +141%
N
125
Natixis
France
$2.5M -$1.94M -26,949 -44%
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5
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