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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 %
RFC
201
Regions Financial Corp
Alabama
$342K +$342K +4,853 New
OC
202
Oppenheimer & Co
New York
$331K +$331K +4,700 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$328K – – –
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$327K -$418K -5,934 -56%
DP
205
Dearborn Partners
Illinois
$321K +$9.53K +135 +3%
TC
206
Telemus Capital
Michigan
$320K -$634 -9 -0.2%
DTL
207
Dynamic Technology Lab
Singapore
$315K -$371K -5,265 -54%
VI
208
Versor Investments
New York
$303K +$303K +4,300 New
ST
209
Somerset Trust
Pennsylvania
$298K -$3.38K -48 -1%
PMA
210
Prudent Man Advisors
Illinois
$296K – – –
SCM
211
Shelton Capital Management
Colorado
$289K +$46.6K +662 +19%
HighTower Advisors
212
HighTower Advisors
Illinois
$286K -$67.7K -967 -19%
TRCT
213
Tower Research Capital (TRC)
New York
$284K -$285K -4,042 -50%
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$282K – – –
CBOR
215
Community Bank of Raymore
Missouri
$282K +$282K +4,000 New
B
216
Bailard
California
$274K – – –
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$269K -$1.3M -18,425 -83%
PAG
218
Private Advisor Group
New Jersey
$266K +$266K +3,773 New
CI
219
Clal Insurance
Israel
$263K +$56.6K +799 +27%
Man Group
220
Man Group
United Kingdom
$263K +$263K +3,724 New
RIM
221
Redpoint Investment Management
Australia
$262K – – –
CCP
222
Clarkston Capital Partners
Michigan
$261K +$35.3K +500 +16%
X
223
Xponance
Pennsylvania
$260K +$260K +3,683 New
RJT
224
Raymond James Trust
Florida
$259K +$22.2K +315 +9%
TC
225
TwinBeech Capital
New York
$257K +$257K +3,641 New
7 8
9
10 11