We are live on ! Find out more
ADC icon

Agree Realty

372 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 117

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 374372 (-2)

2.97% less ownership

Funds ownership: 102.05%99.08% (-3%)

15% less capital invested

Capital invested by funds: $6.23B → $5.27B (-$956M)

61% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $7.02M

Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.86M +$1.85M +29,614 +51%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4.66M +$279K +4,457 +6%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$4.55M -$2.4M -38,435 -32%
TPSF
104
Texas Permanent School Fund
Texas
$4.52M -$18.8K -300 -0.4%
CBOR
105
Community Bank of Raymore
Missouri
$4.51M -$129K -2,070 -2%
ERSOT
106
Employees Retirement System of Texas
Texas
$4.34M +$2M +32,000 +69%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$4.14M -$313K -5,000 -6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$4.12M +$531K +8,495 +13%
QT
109
Quantbot Technologies
New York
$4.09M -$390K -6,245 -8%
Squarepoint
110
Squarepoint
New York
$3.95M -$5.48M -87,738 -55%
Amundi
111
Amundi
France
$3.86M +$130K +2,076 +3%
MF
112
Magnetar Financial
Illinois
$3.68M +$3.81M +60,906 +1,056%
N
113
Natixis
France
$3.59M +$4.06M +65,000 New
MOACM
114
Mutual of America Capital Management
New York
$3.45M -$335K -5,366 -8%
AB
115
Amalgamated Bank
New York
$3.3M -$18.3K -292 -0.5%
Truist Financial
116
Truist Financial
North Carolina
$3.27M +$62.4K +998 +2%
Holocene Advisors
117
Holocene Advisors
New York
$3.22M +$1.01M +16,149 +38%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$3.21M -$75.5K -1,208 -2%
HF
119
HRT Financial
New York
$3.18M -$12.1M -192,904 -77%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$3.18M +$190K +3,041 +6%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$3.06M +$116K +1,860 +3%
MIM
122
MetLife Investment Management
New Jersey
$3.04M -$42.8K -684 -1%
Barclays
123
Barclays
United Kingdom
$3.01M -$1.65M -26,405 -33%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$3.01M
CCM
125
Cinctive Capital Management
New York
$2.89M +$3.27M +52,299 New

ADC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2023, worth a combined $5.27B — down 15% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ADC positions and 44 closed out — a net gain of 1 holder — while 154 added to existing stakes and 117 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $89.7M sold.

  • 372 institutional investors held Agree Realty (ADC) as of Q3 2023, down from 374 in Q2 2023.
  • Funds reported $5.27B of Agree Realty stock for Q3 2023, down 15% quarter-over-quarter.
  • 45 funds opened new Agree Realty positions in Q3 2023 and 44 closed out, a net change of +1 holder.
  • The largest Agree Realty buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Agree Realty seller in Q3 2023 was Wellington Management Group, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2023.