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Agree Realty

326 hedge funds and large institutions have $5.44B invested in Agree Realty in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

13% more capital invested

Capital invested by funds: $4.83B → $5.44B (+$604M)

2.15% more ownership

Funds ownership: 104.82%106.97% (+2.2%)

2% more funds holding

Funds holding: 320326 (+6)

0% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.45M

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
127
Reduced
110
Closed
43
Calls
$3.45M
Puts
$3.45M
Net Calls
+$1K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$1.23M +$467K +6,737 +64%
JAM
152
JLP Asset Management
New York
$1.22M -$194K -2,800 -14%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.19M -$1.16M -16,733 -50%
BAM
154
Blueshift Asset Management
New Jersey
$1.14M +$243K +3,502 +28%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.13M +$62.1K +896 +6%
Walleye Capital
156
Walleye Capital
New York
$1.13M +$1.1M +15,800 New
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$3.4M -48,964 -76%
TYCC
158
Texas Yale Capital Corp
Florida
$1.07M
CFFP
159
Center for Financial Planning
Michigan
$1.06M -$492K -7,092 -32%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.05M +$298K +4,300 +41%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$1.04M -$358K -5,165 -26%
FC
162
Full18 Capital
Connecticut
$1.04M +$505K +7,285 +99%
Truist Financial
163
Truist Financial
North Carolina
$996K -$47.2K -681 -5%
CS
164
Capital Square
Tennessee
$976K +$248K +3,575 +34%
CIC
165
Cornercap Investment Counsel
Georgia
$975K +$948K +13,665 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$949K +$213K +3,070 +30%
US Bancorp
167
US Bancorp
Minnesota
$940K -$137K -1,969 -13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$935K -$2.08K -30 -0.2%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$922K +$451K +6,501 +101%
FNBOO
170
First National Bank of Omaha
Nebraska
$916K -$70.9K -1,023 -7%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$916K +$222K +3,200 +33%
Victory Capital Management
172
Victory Capital Management
Texas
$887K +$47.1K +679 +6%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$875K +$851K +12,266 New
AA
174
ALPS Advisors
Colorado
$751K +$730K +10,530 New
P
175
Pitcairn
Pennsylvania
$737K -$36.3K -523 -5%

ADC Hedge Fund Activity: Q4 2021 in Review

326 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2021, worth a combined $5.44B — up 13% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADC positions and 43 closed out — a net gain of 10 holders — while 127 added to existing stakes and 110 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $52.8M. The largest seller was Zimmer Partners, exiting entirely with an estimated $66.2M sold.

  • 326 institutional investors held Agree Realty (ADC) as of Q4 2021, up from 320 in Q3 2021.
  • Funds reported $5.44B of Agree Realty stock for Q4 2021, up 13% quarter-over-quarter.
  • 53 funds opened new Agree Realty positions in Q4 2021 and 43 closed out, a net change of +10 holders.
  • The largest Agree Realty buyer in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $52.8M added.
  • The largest Agree Realty seller in Q4 2021 was Zimmer Partners, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2021.