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Agree Realty
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Overview Fund Activity

144 hedge funds and large institutions have $308M invested in Agree Realty in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 6 closing their positions.

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
52
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.24M
4
Invesco
4
Invesco
Georgia
$4.41M
5
BIT
5
BlackRock Institutional Trust
California
$20.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
BFA
3
BlackRock Fund Advisors
California
$24.5M
4
Northern Trust
4
Northern Trust
Illinois
$14.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M 1,658,510 +56,118 +4%
BFA
2
BlackRock Fund Advisors
California
$24.5M 809,393 -54,337 -6%
BIT
3
BlackRock Institutional Trust
California
$20.8M 687,574 +24,765 +4%
Northern Trust
4
Northern Trust
Illinois
$14.8M 491,085 -42,010 -8%
NC
5
Northpointe Capital
Michigan
$12.5M 414,677 -31,015 -7%
EAM
6
Edge Asset Management
Washington
$11.6M 383,427 +24,249 +7%
Millennium Management
7
Millennium Management
New York
$11.3M 372,867 -59,359 -14%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.24M 305,761 +32,462 +12%
State Street
9
State Street
Massachusetts
$8.72M 288,624 +9,560 +3%
MNA
10
Manning & Napier Advisors
New York
$8.22M 271,966 -15,726 -5%
SAM
11
Securian Asset Management
Minnesota
$7.36M 243,494 +9,700 +4%
SFM
12
Systematic Financial Management
New Jersey
$6.58M 217,810 -3,295 -1%
REMS
13
Real Estate Management Services
$6.36M 210,500 +12,300 +6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.02M 199,000 +199,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.55M 183,668 -1,965 -1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.04M 166,600 +3,000 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.91M 162,494 -16,900 -9%
Invesco
18
Invesco
Georgia
$4.41M 145,794 +30,339 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.08M 134,895 +2,507 +2%
MPI
20
Mairs & Power Inc
Minnesota
$4M 132,200 +7,900 +6%
BG
21
BlackRock Group
United Kingdom
$3.76M 124,223 +7,672 +7%
AAM
22
Advisors Asset Management
Colorado
$3.49M 115,395 +16,550 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$3.08M 101,975 -39,477 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.87M 94,917 +216 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$2.81M 92,930 -4,965 -5%
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