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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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$865K -$8.12M -137,438 -91%
NAM
202
Nissay Asset Management
Japan
$853K +$56.7K +960 +7%
VA
203
Vident Advisory
Georgia
$838K +$5.02K +85 +0.6%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$829K -$170K -2,884 -18%
ICA
205
Infrastructure Capital Advisors
New York
$824K +$40.2K +681 +5%
PFA
206
Pathway Financial Advisers
Indiana
$824K +$24.2K +409 +3%
SAM
207
Silvercrest Asset Management
New York
$815K -$94.2K -1,594 -11%
SG Americas Securities
208
SG Americas Securities
New York
$800K -$2.45M -41,529 -76%
VPIM
209
Vanguard Personalized Indexing Management
California
$790K +$206K +3,483 +38%
ET
210
Entropy Technologies
New York
$790K -$715K -12,105 -49%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$788K -$696K -11,773 -48%
First Trust Advisors
212
First Trust Advisors
Illinois
$786K -$50.8K -859 -6%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$766K +$76.5K +1,295 +12%
SCM
214
Schnieders Capital Management
California
$753K -$38.4K -650 -5%
NYLIM
215
New York Life Investment Management
New York
$750K +$715K +12,101 New
AI
216
Atria Investments
North Carolina
$730K +$696K +11,786 New
GLA
217
Great Lakes Advisors
Illinois
$702K
Allianz Asset Management
218
Allianz Asset Management
Germany
$698K
TPI
219
Trust Point Inc
Wisconsin
$698K +$143K +2,418 +27%
ACL
220
Applied Capital LLC
Florida
$697K +$125K +2,118 +23%
AAM
221
Azzad Asset Management
Virginia
$685K +$57.9K +980 +10%
HPG
222
Harvest Portfolios Group
Ontario, Canada
$684K +$62K +1,050 +11%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$679K +$110K +1,858 +20%
Jane Street
224
Jane Street
New York
$670K -$106K -1,790 -14%
X
225
Xponance
Pennsylvania
$663K -$67.7K -1,145 -10%

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.