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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$814K -$1.16M -18,206 -60%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$782K – – –
AAM
153
Advisors Asset Management
Colorado
$779K -$194K -3,034 -20%
Aviva
154
Aviva
United Kingdom
$760K +$739K +11,573 New
TD Asset Management
155
TD Asset Management
Ontario, Canada
$690K +$670K +10,500 New
BFM
156
Boothbay Fund Management
New York
$683K -$166K -2,600 -20%
ASRS
157
Arizona State Retirement System
Arizona
$676K +$20.9K +328 +3%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$670K -$102K -1,600 -14%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$647K -$1.95M -30,592 -76%
FWIA
160
Fort Washington Investment Advisors
Ohio
$644K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$630K +$256K +4,015 +72%
B
162
Bailard
California
$604K +$262K +4,100 +81%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$588K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$578K -$11.3K -177 -2%
MWM
165
Meridian Wealth Management
Kentucky
$565K +$549K +8,600 New
ECM
166
ExodusPoint Capital Management
New York
$564K -$1.52M -23,753 -73%
QSS
167
Quantitative Systematic Strategies
Florida
$561K +$545K +8,540 New
OAM
168
Oppenheimer Asset Management
New York
$539K +$524K +8,204 New
ProShare Advisors
169
ProShare Advisors
Maryland
$535K +$519K +8,137 New
VI
170
Vestcor Inc
New Brunswick, Canada
$534K -$75.1K -1,176 -13%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$520K -$395K -6,185 -44%
ECM
172
EII Capital Management
New York
$509K +$211K +3,301 +74%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$508K +$494K +7,737 New
Osaic Holdings
174
Osaic Holdings
Arizona
$500K +$12.5K +196 +3%
AAM
175
Azzad Asset Management
Virginia
$500K +$13.9K +218 +3%
5 6
7
8 9

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.