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Agree Realty

374 hedge funds and large institutions have $6.23B invested in Agree Realty in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.76M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 360374 (+14)

1% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 133

6.19% less ownership

Funds ownership: 108.24%102.05% (-6.2%)

7% less capital invested

Capital invested by funds: $6.7B → $6.23B (-$478M)

Holders
374
Holders Change
+14
Holders Change %
+3.89%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
134
Reduced
133
Closed
40
Calls
$3.05M
Puts
$1.76M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
201
Laurion Capital Management
New York
$1.02M +$1.03M +15,584 New
US Bancorp
202
US Bancorp
Minnesota
$999K -$44.3K -669 -4%
CFFP
203
Center for Financial Planning
Michigan
$970K
SAM
204
Silvercrest Asset Management
New York
$964K
OAM
205
Oppenheimer Asset Management
New York
$956K +$20.1K +304 +2%
Federated Hermes
206
Federated Hermes
Pennsylvania
$888K +$20.4K +308 +2%
JAM
207
JLP Asset Management
New York
$876K
JFG
208
Jefferies Financial Group
New York
$869K +$879K +13,285 New
First Trust Advisors
209
First Trust Advisors
Illinois
$868K +$13K +197 +2%
IB
210
Intrust Bank
Kansas
$863K -$168K -2,544 -16%
AssetMark Inc
211
AssetMark Inc
California
$856K +$33.7K +510 +4%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$852K +$863K +13,036 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$836K +$47.2K +713 +6%
LPL Financial
214
LPL Financial
California
$798K +$36.7K +554 +5%
Osaic Holdings
215
Osaic Holdings
Arizona
$788K -$40.3K -609 -5%
GHAM
216
Gilman Hill Asset Management
Connecticut
$769K +$121K +1,835 +18%
Mariner
217
Mariner
Kansas
$745K -$2.71K -41 -0.4%
X
218
Xponance
Pennsylvania
$731K -$171K -2,586 -19%
DBT
219
Dubuque Bank & Trust
Iowa
$705K -$19.9K -301 -3%
NAM
220
Nissay Asset Management
Japan
$700K +$70.7K +1,068 +11%
CC
221
Cipher Capital
New York
$698K +$706K +10,670 New
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$678K
LCM
223
Landscape Capital Management
New Jersey
$669K +$677K +10,235 New
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$660K +$35K +529 +6%
SG Americas Securities
225
SG Americas Securities
New York
$657K -$2.09M -31,575 -76%

ADC Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2023, worth a combined $6.23B — down 7.1% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADC positions and 40 closed out — a net gain of 16 holders — while 134 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $144M.

  • 374 institutional investors held Agree Realty (ADC) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $6.23B of Agree Realty stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 56 funds opened new Agree Realty positions in Q2 2023 and 40 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q2 2023 was Millennium Management, an estimated $39.5M added.
  • The largest Agree Realty seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.