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Agree Realty

395 hedge funds and large institutions have $5.71B invested in Agree Realty in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 123

8% more funds holding

Funds holding: 367395 (+28)

3.02% less ownership

Funds ownership: 102.41%99.39% (-3%)

12% less capital invested

Capital invested by funds: $6.48B → $5.71B (-$774M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

65% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $17.8M

Holders
395
Holders Change
+28
Holders Change %
+7.63%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
58
Increased
164
Reduced
123
Closed
28
Calls
$6.22M
Puts
$17.8M
Net Calls
-$11.5M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$3.03M +$180K +3,080 +6%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$2.93M +$2.6M +44,328 New
IWA
128
IBEX Wealth Advisors
New Jersey
$2.85M +$2.35M +40,165 +58,210%
FNBOO
129
First National Bank of Omaha
Nebraska
$2.78M +$133K +2,265 +7%
Goldman Sachs
130
Goldman Sachs
New York
$2.62M -$153K -2,613 -5%
YCM
131
Yousif Capital Management
Michigan
$2.61M -$68.9K -1,177 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.53M +$17.6K +300 +0.7%
JF
133
Jump Financial
Illinois
$2.52M +$2.12M +36,229 +464%
ETC
134
Exchange Traded Concepts
Oklahoma
$2.43M +$76.8K +1,311 +3%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.39M -$956K -16,324 -28%
BCP
136
Blue Chip Partners
Michigan
$2.39M +$166K +2,828 +7%
GC
137
Guggenheim Capital
Illinois
$2.38M -$8.31M -141,895 -77%
AM
138
AGF Management
Ontario, Canada
$2.31M -$458K -7,815 -16%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.3M +$30.2K +515 +1%
QT
140
Quantbot Technologies
New York
$2.28M +$2.34M +39,913 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M -$26.1K -446 -1%
RAM
142
Resona Asset Management
Japan
$2.24M +$2.3M +39,299 New
VanEck Associates
143
VanEck Associates
New York
$2.21M +$417K +7,125 +23%
MFWM
144
Motley Fool Wealth Management
Virginia
$2.1M -$9.6K -164 -0.4%
ACA
145
Aptus Capital Advisors
Alabama
$2.07M +$226K +3,865 +12%
PS
146
Presima Securities
Quebec, Canada
$2M +$208K +3,544 +11%
Stifel Financial
147
Stifel Financial
Missouri
$1.97M +$90.2K +1,541 +5%
SEI Investments
148
SEI Investments
Pennsylvania
$1.97M -$7.64M -130,487 -79%
M&T Bank
149
M&T Bank
New York
$1.96M +$109K +1,866 +6%
Cerity Partners
150
Cerity Partners
New York
$1.82M +$1.87M +31,909 New

ADC Hedge Fund Activity: Q1 2024 in Review

395 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2024, worth a combined $5.71B — down 12% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ADC positions and 28 closed out — a net gain of 30 holders — while 164 added to existing stakes and 123 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $140M. The largest seller was Zimmer Partners, exiting entirely with an estimated $188M sold.

  • 395 institutional investors held Agree Realty (ADC) as of Q1 2024, up from 367 in Q4 2023.
  • Funds reported $5.71B of Agree Realty stock for Q1 2024, down 12% quarter-over-quarter.
  • 58 funds opened new Agree Realty positions in Q1 2024 and 28 closed out, a net change of +30 holders.
  • The largest Agree Realty buyer in Q1 2024 was Long Pond Capital, an estimated $140M added.
  • The largest Agree Realty seller in Q1 2024 was Zimmer Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.