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Agree Realty
ADC

Overview Fund Activity

370 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
Holders
370
Holders Change
-2
Holders Change %
-0.54%
% 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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$91.5M
2
CIM
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
BlackRock
New York
$654M
4
GA
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
$12.6M
4
ZP
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$2.82M -$6.26M -113,358 -69%
ETC
127
Exchange Traded Concepts
Oklahoma
$2.81M -$188K -3,404 -6%
AM
128
AGF Management
Ontario, Canada
$2.71M +$2.71M +49,056 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$2.63M +$809K +14,645 +45%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.54M -$554K -10,037 -18%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.49M -$243K -4,406 -9%
ZP
132
Zimmer Partners
New York
$2.49M -$38.9M -705,000 -94%
GCM
133
Greenland Capital Management
New York
$2.48M +$2.48M +44,952 New
BCP
134
Blue Chip Partners
Michigan
$2.47M +$25.2K +456 +1%
YCM
135
Yousif Capital Management
Michigan
$2.47M -$62K -1,122 -2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.35M +$146K +2,641 +7%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.23M +$81.7K +1,480 +4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.22M -$240K -4,347 -10%
IWA
139
IBEX Wealth Advisors
New Jersey
$2.09M +$2.09M +37,901 New
Victory Capital Management
140
Victory Capital Management
Texas
$1.95M -$1.38M -24,905 -41%
FNBOO
141
First National Bank of Omaha
Nebraska
$1.92M +$346K +6,268 +22%
NWM
142
Nicola Wealth Management
British Columbia, Canada
$1.9M -$29.9K -400 -2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.88M -$230K -3,859 -11%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.84M -$540K -9,780 -23%
M&T Bank
145
M&T Bank
New York
$1.82M +$5.03K +91 +0.3%
ACA
146
Aptus Capital Advisors
Alabama
$1.81M -$369K -6,671 -17%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$1.8M -$322K -5,838 -15%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$1.78M +$164K +2,970 +10%
PS
149
Presima Securities
Quebec, Canada
$1.76M -$542K -9,802 -24%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$782K -14,160 -31%
4 5
6
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