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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
126
Stephens Inc
Arkansas
$1.45M +$228K +3,574 +19%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$319K +5,000 +29%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$1.4M -$166K -2,604 -11%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.39M +$232K +3,633 +20%
MSA
130
Mason Street Advisors
Wisconsin
$1.33M +$278K +4,354 +27%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.29M +$1.25M +19,602 New
RA
132
RMR Advisors
Massachusetts
$1.27M – – –
WG
133
Winton Group
United Kingdom
$1.26M -$1.01M -15,786 -45%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.26M +$1.25M +19,554 New
SG Americas Securities
135
SG Americas Securities
New York
$1.22M -$280K -4,391 -19%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.2M -$6.91M -108,246 -86%
US Bancorp
137
US Bancorp
Minnesota
$1.2M -$22K -345 -2%
Macquarie Group
138
Macquarie Group
Australia
$1.1M +$127K +1,985 +13%
TYCC
139
Texas Yale Capital Corp
Florida
$1.02M -$16K -250 -2%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.02M +$249K +3,904 +34%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$996K -$121K -1,900 -11%
AQR Capital Management
142
AQR Capital Management
Connecticut
$994K +$63.6K +997 +7%
Bessemer Group
143
Bessemer Group
New Jersey
$967K +$856K +13,414 +1,032%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$964K +$191K +3,000 +26%
AUB
145
Atlantic Union Bankshares
Virginia
$960K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$949K +$97.3K +1,525 +12%
WCM
147
Weld Capital Management
New York
$935K +$908K +14,233 New
FNBOO
148
First National Bank of Omaha
Nebraska
$931K -$3.7K -58 -0.4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$925K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$845K +$83K +1,300 +11%
4 5
6
7 8

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.