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Agree Realty
ADC

Overview Fund Activity

405 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 39 closing their positions.

Holders
405
Holders Change
+13
Holders Change %
+3.32%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
57
Increased
160
Reduced
138
Closed
39
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$292M
2
PI
2
PGGM Investments
Netherlands
$70.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$64.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$112M
5
GA
5
GRS Advisors
Illinois
$37.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$285M
2
UBS AM
2
UBS AM
Illinois
$7.48M
3
AAMU
3
APG Asset Management US
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M
5
LPC
5
Long Pond Capital
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$5.21M +$1.52M +24,603 +41%
IWA
102
IBEX Wealth Advisors
New Jersey
$5.12M +$2.62M +42,350 +105%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$4.99M +$932K +15,047 +23%
Citigroup
104
Citigroup
New York
$4.79M -$1.31M -21,105 -21%
TPSF
105
Texas Permanent School Fund
Texas
$4.65M -$787K -12,713 -14%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$4.39M +$704K +11,367 +19%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.31M +$628K +10,142 +17%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$4.06M +$258K +4,173 +7%
JF
109
Jump Financial
Illinois
$3.88M +$1.15M +18,552 +42%
Franklin Resources
110
Franklin Resources
California
$3.79M -$1.05M -16,962 -22%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.69M -$1.19M -19,173 -24%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$3.64M +$37.7K +609 +1%
MOACM
113
Mutual of America Capital Management
New York
$3.56M -$142K -2,293 -4%
SEI Investments
114
SEI Investments
Pennsylvania
$3.52M +$1.39M +22,374 +65%
Creative Planning
115
Creative Planning
Kansas
$3.52M +$1.64M +26,398 +87%
Citadel Advisors
116
Citadel Advisors
Florida
$3.51M -$15.3M -246,930 -81%
MIM
117
MetLife Investment Management
New Jersey
$3.46M +$50.4K +814 +1%
Amundi
118
Amundi
France
$3.46M -$263K -4,243 -7%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.4M +$113K +1,827 +3%
BFM
120
Boothbay Fund Management
New York
$3.17M -$293K -4,736 -8%
Truist Financial
121
Truist Financial
North Carolina
$3.17M -$449K -7,242 -12%
AB
122
Amalgamated Bank
New York
$3.14M -$252K -4,063 -7%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.14M +$1.89M +30,562 +152%
CTI
124
Community Trust & Investment
Kentucky
$3.04M +$3.04M +49,061 New
CBOR
125
Community Bank of Raymore
Missouri
$2.81M -$1.26M -20,290 -31%
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5
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