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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$102K -$526K -10,318 -84%
GAM
178
Gemmer Asset Management
California
$97K
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$87K
EARNEST Partners
180
EARNEST Partners
Georgia
$63K
TRCT
181
Tower Research Capital (TRC)
New York
$54K +$52.4K +1,028 New
WT
182
Washington Trust
Rhode Island
$53K +$50.9K +1,000 New
LIA
183
LS Investment Advisors
Michigan
$49K +$2.19K +43 +5%
CAL
184
Capital Analysts LLC
Pennsylvania
$45K +$306 +6 +0.7%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$42K +$40.4K +793 New
SWA
186
Sutton Wealth Advisors
Florida
$35.9K
AIM
187
Advantage Investment Management
Iowa
$33K
MA
188
MUFG Americas
New York
$32K
QCG
189
Quadrant Capital Group
Ohio
$30K
IA
190
IFP Advisors
Florida
$26K
SPIA
191
Steward Partners Investment Advisory
New York
$22K
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$18K -$866 -17 -5%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$18K -$509 -10 -3%
MYIA
194
Mount Yale Investment Advisors
Colorado
$18K +$7.79K +153 +81%
DSI
195
Daiwa SB Investments
Japan
$17K
IWP
196
Icon Wealth Partners
Texas
$16K +$15.1K +297 New
PHK
197
Point72 Hong Kong
Hong Kong
$16K +$15.2K +298 New
TVWM
198
Tower View Wealth Management
Wisconsin
$15K
LF
199
Lee Financial
Texas
$13K -$12.7K -250 -50%
PCP
200
Proficio Capital Partners
Massachusetts
$13K

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.