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Agree Realty
ADC

Overview Fund Activity

370 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$91.5M
2
CIM
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
BlackRock
New York
$654M
4
GA
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
$12.6M
4
ZP
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
Deutsche Bank
Germany
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$727K -$23.2K -420 -3%
Renaissance Technologies
202
Renaissance Technologies
New York
$724K -$11.1M -200,500 -94%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$722K +$16K +289 +2%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$720K – – –
Walleye Capital
205
Walleye Capital
New York
$701K -$18.9M -342,991 -96%
VA
206
Vident Advisory
Georgia
$700K +$700K +12,680 New
SRAM
207
Spouting Rock Asset Management
Pennsylvania
$692K -$297K -5,373 -30%
GHAM
208
Gilman Hill Asset Management
Connecticut
$678K +$29K +525 +4%
VI
209
Versor Investments
New York
$674K -$868K -15,707 -56%
AC
210
Allstate Corporation
Illinois
$656K -$584K -10,565 -47%
Mariner
211
Mariner
Kansas
$648K +$18.8K +340 +3%
AssetMark Inc
212
AssetMark Inc
California
$634K -$89.9K -1,628 -12%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$632K +$414K +7,496 +190%
Marshall Wace
214
Marshall Wace
United Kingdom
$626K -$14.3M -259,328 -96%
X
215
Xponance
Pennsylvania
$623K +$5.63K +102 +0.9%
NAM
216
Nissay Asset Management
Japan
$619K +$28.3K +512 +5%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$582K +$24.6K +445 +4%
CAN
218
Cetera Advisor Networks
California
$580K +$116K +2,108 +25%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$573K – – –
HighTower Advisors
220
HighTower Advisors
Illinois
$542K +$48.1K +873 +10%
Prudential Financial
221
Prudential Financial
New Jersey
$525K +$17.9K +324 +4%
BHCM
222
Brevan Howard Capital Management
Jersey
$512K +$512K +9,274 New
TYCC
223
Texas Yale Capital Corp
Florida
$508K – – –
KI
224
Kapitalo Investimentos
Brazil
$484K +$420K +7,602 +653%
CIC
225
Cornercap Investment Counsel
Georgia
$484K +$13.6K +247 +3%
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9
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