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Agree Realty
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Overview Fund Activity

163 hedge funds and large institutions have $396M invested in Agree Realty in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$22.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.33M
3
HSS
3
Harrison Street Securities
Illinois
$5.01M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.69M
5
Millennium Management
5
Millennium Management
New York
$4.87M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCM
2
Sorin Capital Management
Connecticut
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$12.1M
4
Macquarie Group
4
Macquarie Group
Australia
$201K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66M 2,001,837 +57,022 +3%
BFA
2
BlackRock Fund Advisors
California
$34.8M 1,056,187 +56,981 +6%
BIT
3
BlackRock Institutional Trust
California
$25.3M 766,573 +21,761 +3%
EAM
4
Edge Asset Management
Washington
$22.9M 694,992 +234,167 +51%
Northern Trust
5
Northern Trust
Illinois
$19M 575,356 +49,728 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$12.1M 366,305 -195,968 -35%
State Street
7
State Street
Massachusetts
$11.1M 336,741 +26,897 +9%
NC
8
Northpointe Capital
Michigan
$10.4M 316,461 -38,568 -11%
MNA
9
Manning & Napier Advisors
New York
$9.26M 280,844 -18,000 -6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$8.69M 263,699 +78,734 +43%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$8.46M 256,500 +57,500 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.92M 209,839 +6,615 +3%
Invesco
13
Invesco
Georgia
$6.66M 201,866 +9,022 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$6.33M 192,000 +192,000 New
REMS
15
Real Estate Management Services
$6.02M 182,500 -38,600 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.01M 182,243 +24,424 +15%
MPI
17
Mairs & Power Inc
Minnesota
$5.92M 179,400 +24,000 +15%
SAM
18
Securian Asset Management
Minnesota
$5.03M 152,500 +4,000 +3%
HSS
19
Harrison Street Securities
Illinois
$5.01M 152,001 +152,001 New
Millennium Management
20
Millennium Management
New York
$4.87M 147,615 +63,975 +76%
BG
21
BlackRock Group
United Kingdom
$4.08M 123,764 -3,625 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$3.95M 119,860 +45,148 +60%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.91M 118,724 +23,049 +24%
AAM
24
Advisors Asset Management
Colorado
$3.45M 104,630 -16,596 -14%
RJA
25
Raymond James & Associates
Florida
$3.44M 104,472 +49,724 +91%
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