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Agree Realty

340 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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

72% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $3.5M

20% more capital invested

Capital invested by funds: $5.18B → $6.22B (+$1.04B)

6% more funds holding

Funds holding: 320340 (+20)

5.25% more ownership

Funds ownership: 109.55%114.8% (+5.2%)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$2.47M +$2.38M +34,289 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.47M +$371K +5,343 +18%
AB
128
Amalgamated Bank
New York
$2.44M +$150K +2,160 +7%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$2.42M +$222K +3,193 +11%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$2.42M +$1.46M +21,024 +167%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$2.41M -$1.48M -21,304 -39%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.39M -$151K -2,171 -6%
MPAM
133
Monarch Partners Asset Management
Massachusetts
$2.37M +$2.28M +32,869 New
Aviva
134
Aviva
United Kingdom
$2.36M
JMPWA
135
JP Morgan Private Wealth Advisors
California
$2.34M +$514K +7,411 +30%
DBT
136
Dubuque Bank & Trust
Iowa
$2.28M -$232K -3,343 -10%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.23M +$58.2K +838 +3%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$2.2M +$130K +1,877 +7%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.16M
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$2.14M +$213K +3,070 +12%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$117K +1,692 +6%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$2.05M -$6.06M -87,352 -75%
M&T Bank
143
M&T Bank
New York
$2M +$762K +10,973 +51%
Stifel Financial
144
Stifel Financial
Missouri
$2M +$294K +4,242 +18%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$2M +$214K +3,080 +13%
VEA
146
Virtus ETF Advisers
New York
$1.99M +$291K +4,198 +18%
DIA
147
Dana Investment Advisors
Wisconsin
$1.82M -$127K -1,823 -7%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.79M +$472K +6,800 +38%
GCA
150
GSI Capital Advisors
California
$1.78M +$1.71M +24,700 New

ADC Hedge Fund Activity: Q2 2022 in Review

340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2022, worth a combined $6.22B — up 20% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADC positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $68.2M. The largest seller was Millennium Management, cutting an estimated $31.3M.

  • 340 institutional investors held Agree Realty (ADC) as of Q2 2022, up from 320 in Q1 2022.
  • Funds reported $6.22B of Agree Realty stock for Q2 2022, up 20% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q2 2022 and 31 closed out, a net change of +23 holders.
  • The largest Agree Realty buyer in Q2 2022 was American Century Companies, an estimated $68.2M added.
  • The largest Agree Realty seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2022.