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Agree Realty
ADC

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Agree Realty in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 84 reducing their positions, and 34 closing their positions.

Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
171
Reduced
84
Closed
34
Calls
$3.95M
Puts
$2.66M
Net Calls
+$1.28M
Net Calls Change
+$460K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$115M
4
CCM
4
CAAS Capital Management
New York
$43.9M
5
Norges Bank
5
Norges Bank
Norway
$58.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.7M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$39.4M
3
Cohen & Steers
3
Cohen & Steers
New York
$73.1M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$74.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$4.93M +$492K +7,483 +11%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M +$285K +4,210 +6%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$4.89M +$4.89M +72,370 New
UBS Group
104
UBS Group
Switzerland
$4.85M +$4.08M +60,432 +535%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$4.73M +$3.1M +47,200 +190%
Barclays
106
Barclays
United Kingdom
$4.73M -$330K -4,885 -7%
CM
107
Castleark Management
Illinois
$4.57M -$103K -1,530 -2%
ECM
108
Element Capital Management
New York
$4.53M +$4.53M +67,076 New
YCM
109
Yousif Capital Management
Michigan
$4.36M +$195K +2,887 +5%
Franklin Resources
110
Franklin Resources
California
$4.22M +$1.79M +26,473 +74%
Comerica Bank
111
Comerica Bank
Texas
$4.16M -$173K -2,647 -4%
TPSF
112
Texas Permanent School Fund
Texas
$3.88M +$208K +3,081 +6%
MNG
113
Manning & Napier Group
New York
$3.87M +$29.5K +436 +0.8%
Truist Financial
114
Truist Financial
North Carolina
$3.86M +$1M +14,806 +35%
ETC
115
Exchange Traded Concepts
Oklahoma
$3.79M -$513K -7,599 -12%
Allianz Asset Management
116
Allianz Asset Management
Germany
$3.78M -$13.9M -205,663 -79%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.77M +$1.53M +22,710 +68%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$3.75M +$172K +2,540 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M +$3.51M +51,978 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.51M +$249K +3,687 +8%
BCP
121
Blue Chip Partners
Michigan
$3.45M +$13.4K +198 +0.4%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$3.38M +$3.38M +50,000 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M +$3.28M +48,557 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.1M +$2.85M +42,162 +1,156%
AIG
125
American International Group
New York
$2.93M +$201K +2,968 +7%
3 4
5
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