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Agree Realty

408 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $5.71B → $6.46B (+$748M)

4.21% more ownership

Funds ownership: 99.39%103.6% (+4.2%)

3% more funds holding

Funds holding: 395408 (+13)

23% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.1M

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
59
Increased
160
Reduced
138
Closed
41
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$236K -4,000 -16%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.28M
SSA
178
Schonfeld Strategic Advisors
New York
$1.28M +$676K +11,433 +124%
AAM
179
Advisors Asset Management
Colorado
$1.27M -$344K -5,815 -22%
SA
180
Sanctuary Advisors
Indiana
$1.23M +$1.26M +21,372 New
MWM
181
Moran Wealth Management
Florida
$1.21M -$46.2K -782 -4%
CS
182
Capital Square
Tennessee
$1.19M +$10.6K +179 +1%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$1.15M +$57.7K +976 +6%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$1.14M
P
185
Pitcairn
Pennsylvania
$1.13M +$83.2K +1,408 +8%
CNBTD
186
Citizens National Bank Trust Department
Mississippi
$1.12M +$262K +4,436 +32%
PCM
187
Prelude Capital Management
New York
$1.09M -$15.5K -263 -1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.06M -$115K -1,938 -10%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$1.05M -$388K -6,559 -28%
US Bancorp
190
US Bancorp
Minnesota
$1.05M +$36.2K +613 +4%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$1.04M
CSUI
192
Cincinnati Specialty Underwriters Insurance
Ohio
$1.02M
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$1.01M +$266K +4,506 +38%
AssetMark Inc
194
AssetMark Inc
California
$989K +$3.25K +55 +0.3%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$947K -$340K -5,752 -27%
OAM
196
Oppenheimer Asset Management
New York
$921K +$120K +2,028 +16%
CFFP
197
Center for Financial Planning
Michigan
$919K
Mariner
198
Mariner
Kansas
$909K +$134K +2,261 +18%
KeyBank National Association
199
KeyBank National Association
Ohio
$900K +$355 +6 +0%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$890K +$44.8K +758 +6%

ADC Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2024, worth a combined $6.46B — up 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ADC positions and 41 closed out — a net gain of 18 holders — while 160 added to existing stakes and 138 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $63.9M.

  • 408 institutional investors held Agree Realty (ADC) as of Q2 2024, up from 395 in Q1 2024.
  • Funds reported $6.46B of Agree Realty stock for Q2 2024, up 13% quarter-over-quarter.
  • 59 funds opened new Agree Realty positions in Q2 2024 and 41 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2024 was Cohen & Steers, an estimated $211M added.
  • The largest Agree Realty seller in Q2 2024 was Principal Financial Group, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2024.