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Agree Realty

367 hedge funds and large institutions have $6.48B invested in Agree Realty in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 112 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 112

23% more capital invested

Capital invested by funds: $5.27B → $6.48B (+$1.21B)

3.33% more ownership

Funds ownership: 99.08%102.41% (+3.3%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 372367 (-5)

53% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $8.52M

Holders
367
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
54
Increased
156
Reduced
112
Closed
54
Calls
$3.96M
Puts
$8.52M
Net Calls
-$4.56M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
126
Goldman Sachs
New York
$3.06M -$4.51M -77,769 -62%
AM
127
AGF Management
Ontario, Canada
$3.03M -$50.1K -865 -2%
YCM
128
Yousif Capital Management
Michigan
$2.95M +$123K +2,117 +5%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.77M +$209K +3,600 +9%
PIWA
130
Prevail Innovative Wealth Advisors
Kansas
$2.73M +$722K +12,455 +40%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.67M -$160K -2,757 -6%
ET
132
Entropy Technologies
New York
$2.64M +$2.43M +41,863 New
ETC
133
Exchange Traded Concepts
Oklahoma
$2.59M -$561K -9,677 -19%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.55M +$814K +14,037 +53%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$1.2M +20,698 +106%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.5M -$36.5K -630 -2%
BCP
137
Blue Chip Partners
Michigan
$2.45M -$334K -5,769 -13%
SSA
138
Schonfeld Strategic Advisors
New York
$2.38M -$12.2M -210,861 -85%
MFWM
139
Motley Fool Wealth Management
Virginia
$2.33M +$1.19M +20,619 +126%
Victory Capital Management
140
Victory Capital Management
Texas
$2.27M +$45.1K +779 +2%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$2.16M +$122K +2,108 +7%
FNBOO
142
First National Bank of Omaha
Nebraska
$2.13M -$57K -983 -3%
CWM
143
CIBC World Markets
New York
$2.11M +$1.94M +33,560 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.1M
Stifel Financial
145
Stifel Financial
Missouri
$2.08M +$260K +4,478 +16%
M&T Bank
146
M&T Bank
New York
$2.05M -$22.1K -381 -1%
ACA
147
Aptus Capital Advisors
Alabama
$2.04M -$20.9K -360 -1%
VanEck Associates
148
VanEck Associates
New York
$1.98M +$287K +4,960 +19%
PS
149
Presima Securities
Quebec, Canada
$1.98M -$27.5K -474 -1%
AAM
150
Advisors Asset Management
Colorado
$1.91M -$25.3K -437 -1%

ADC Hedge Fund Activity: Q4 2023 in Review

367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2023, worth a combined $6.48B — up 23% from $5.27B a quarter earlier.

Fund positioning in ADC was balanced in Q4 2023: 54 funds opened new positions, 54 closed out, 156 added to existing stakes and 112 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $171M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $74.8M sold.

  • 367 institutional investors held Agree Realty (ADC) as of Q4 2023, down from 372 in Q3 2023.
  • Funds reported $6.48B of Agree Realty stock for Q4 2023, up 23% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q4 2023 and 54 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q4 2023 was Zimmer Partners, an estimated $171M added.
  • The largest Agree Realty seller in Q4 2023 was Balyasny Asset Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2023.