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Agree Realty
ADC

Overview Fund Activity

311 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

1
JG
Jefferies Group
New York
$266M
2
Vanguard Group
Vanguard Group
Pennsylvania
$742M
3
BlackRock
BlackRock
New York
$925M
4
CIM
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$86.5M
2
HRES
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
Millennium Management
New York
$23M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$875K +$42.3K +601 +5%
VIA
152
Vident Investment Advisory
Georgia
$868K +$21.1K +300 +2%
TWM
153
TriaGen Wealth Management
California
$867K +$867K +11,539 New
Victory Capital Management
154
Victory Capital Management
Texas
$860K -$9.38K -133 -1%
GCP
155
GSA Capital Partners
United Kingdom
$853K +$571K +8,106 +203%
Citadel Advisors
156
Citadel Advisors
Florida
$817K -$4.49M -63,757 -85%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$809K +$274K +3,889 +51%
WG
158
Winton Group
United Kingdom
$790K +$578K +8,207 +273%
SG Americas Securities
159
SG Americas Securities
New York
$777K -$163K -2,319 -17%
AAM
160
Azzad Asset Management
Virginia
$759K -$7.26K -103 -0.9%
AQR Capital Management
161
AQR Capital Management
Connecticut
$759K +$189K +2,682 +33%
AUB
162
Atlantic Union Bankshares
Virginia
$748K -$28.2K -400 -4%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$747K – – –
First Trust Advisors
164
First Trust Advisors
Illinois
$720K +$155K +2,201 +27%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$701K +$41.6K +590 +6%
SPIA
166
Steward Partners Investment Advisory
New York
$689K +$255K +3,616 +59%
Osaic Holdings
167
Osaic Holdings
Arizona
$687K +$49.1K +699 +8%
MOACM
168
Mutual of America Capital Management
New York
$683K +$85.3K +1,210 +14%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$679K – – –
Walleye Trading
170
Walleye Trading
New York
$654K +$654K +9,282 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$646K -$158K -2,234 -20%
ECM
172
Everence Capital Management
Indiana
$637K – – –
KeyBank National Association
173
KeyBank National Association
Ohio
$622K -$93.8K -1,331 -13%
QSS
174
Quantitative Systematic Strategies
Florida
$617K -$3.94M -55,922 -86%
Marshall Wace
175
Marshall Wace
United Kingdom
$601K +$601K +8,525 New
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