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Agree Realty
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Overview Fund Activity

167 hedge funds and large institutions have $373M invested in Agree Realty in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
70
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$13.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$20.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.1M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$13.2M
2
REMS
2
Real Estate Management Services
$2.19M
3
EI
3
EAM Investors
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.3M 1,963,636 -38,201 -2%
BFA
2
BlackRock Fund Advisors
California
$30.5M 1,044,886 -11,301 -1%
BIT
3
BlackRock Institutional Trust
California
$22M 753,279 -13,294 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M 691,787 +325,482 +89%
Northern Trust
5
Northern Trust
Illinois
$16.5M 566,835 -8,521 -1%
UIC
6
Uniplan Investment Counsel
Wisconsin
$13.4M 460,507 +460,507 New
EAM
7
Edge Asset Management
Washington
$13.2M 453,322 -241,670 -35%
NC
8
Northpointe Capital
Michigan
$11M 375,571 +59,110 +19%
State Street
9
State Street
Massachusetts
$10.2M 347,895 +11,154 +3%
MNA
10
Manning & Napier Advisors
New York
$8.22M 281,942 +1,098 +0.4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$7.05M 241,500 -15,000 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7M 240,010 +240,010 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.36M 218,085 +8,246 +4%
MPI
14
Mairs & Power Inc
Minnesota
$5.95M 204,060 +24,660 +14%
Invesco
15
Invesco
Georgia
$5.84M 200,190 -1,676 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.81M 199,137 +16,894 +9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$5.29M 181,600 -10,400 -5%
Millennium Management
18
Millennium Management
New York
$4.99M 170,989 +23,374 +16%
SAM
19
Securian Asset Management
Minnesota
$4.87M 167,100 +14,600 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$4.1M 140,681 +91,360 +185%
NI
21
Numeric Investors
Massachusetts
$4.04M 138,421 +85,018 +159%
HSS
22
Harrison Street Securities
Illinois
$4M 137,205 -14,796 -10%
BG
23
BlackRock Group
United Kingdom
$3.84M 131,692 +7,928 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.52M 120,757 +16,662 +16%
RJA
25
Raymond James & Associates
Florida
$3.22M 110,393 +5,921 +6%
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