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Agree Realty
ADC

361 hedge funds and large institutions have $6.38B invested in Agree Realty in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 84

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.66M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 340 → 361 (+21)

3.71% more ownership

Funds ownership: 114.8% → 118.51% (+3.7%)

3% more capital invested

Capital invested by funds: $6.22B → $6.38B (+$158M)

Holders
361
Holders Change
+21
Holders Change %
+6.18%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
171
Reduced
84
Closed
34
Calls
$3.94M
Puts
$2.66M
Net Calls
+$1.28M
Net Calls Change
+$460K

Top Buyers

1
BlackRock
BlackRock
New York
+$74.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.6M
4
CCM
CAAS Capital Management
New York
+$48.9M
5
Norges Bank
Norges Bank
Norway
+$42.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$84M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$26.8M
3
Cohen & Steers
Cohen & Steers
New York
-$16.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$16.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IB
176
Intrust Bank
Kansas
$1.09M +$76.1K +1,012 +7%
QT
177
Quantbot Technologies
New York
$1.08M -$1.37M -18,278 -53%
MOACM
178
Mutual of America Capital Management
New York
$1.07M +$245K +3,256 +26%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$699K -9,300 -37%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.04M -$20.4K -272 -2%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.01M +$792K +10,544 +236%
SAM
182
Silvercrest Asset Management
New York
$1.01M +$50.7K +675 +5%
PCM
183
Pinz Capital Management
New York
$1.01M +$1.13M +15,000 New
VIA
184
Vident Investment Advisory
Georgia
$1.01M +$62.2K +828 +5%
CFFP
185
Center for Financial Planning
Michigan
$1M – – –
MFWM
186
Motley Fool Wealth Management
Virginia
$995K +$20.4K +271 +2%
ERSOT
187
Employees Retirement System of Texas
Texas
$983K -$2.96M -39,361 -73%
LPL Financial
188
LPL Financial
California
$965K +$65.3K +869 +6%
ECM
189
Everence Capital Management
Indiana
$947K – – –
OAM
190
Oppenheimer Asset Management
New York
$947K +$338K +4,496 +47%
US Bancorp
191
US Bancorp
Minnesota
$946K -$153K -2,042 -13%
P
192
Pitcairn
Pennsylvania
$904K -$36.8K -489 -4%
AWM
193
AE Wealth Management
Kansas
$898K +$998K +13,283 New
SSA
194
Schonfeld Strategic Advisors
New York
$852K -$684K -9,100 -42%
Osaic Holdings
195
Osaic Holdings
Arizona
$833K -$120K -1,598 -11%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$829K – – –
DCM
197
Dupont Capital Management
Delaware
$829K +$67.9K +904 +8%
SGI
198
Summit Global Investments
Utah
$810K +$901K +11,988 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$779K +$51.5K +685 +6%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$773K – – –
6 7
8
9 10

ADC Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2022, worth a combined $6.38B — up 2.5% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ADC positions and 34 closed out — a net gain of 24 holders — while 171 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $74.6M. The largest seller was Morgan Stanley, cutting an estimated $84M.

  • 361 institutional investors held Agree Realty (ADC) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $6.38B of Agree Realty stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 58 funds opened new Agree Realty positions in Q3 2022 and 34 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q3 2022 was BlackRock, an estimated $74.6M added.
  • The largest Agree Realty seller in Q3 2022 was Morgan Stanley, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.