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Agree Realty
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Overview Fund Activity

170 hedge funds and large institutions have $1.11B invested in Agree Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
66
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
Deutsche Bank
2
Deutsche Bank
Germany
$99.8M
3
American Century Companies
3
American Century Companies
Missouri
$9.71M
4
Cohen & Steers
4
Cohen & Steers
New York
$34.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.9M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Northern Trust
3
Northern Trust
Illinois
$39.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 3,713,482 +3,637,882 +4,812%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 3,298,645 +60,662 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$99.8M 2,081,096 +459,357 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.9M 1,832,970 -396,357 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$55.4M 1,155,788 -30,920 -3%
Northern Trust
6
Northern Trust
Illinois
$39.2M 816,899 -111,732 -12%
Cohen & Steers
7
Cohen & Steers
New York
$34.7M 724,285 +175,734 +32%
State Street
8
State Street
Massachusetts
$34.4M 716,468 +63,748 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M 702,229 +31,668 +5%
EAM
10
Edge Asset Management
Washington
$21.7M 452,069 +34,360 +8%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 445,750 -10,000 -2%
UIC
12
Uniplan Investment Counsel
Wisconsin
$18.7M 389,728 +20,478 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.5M 365,219 +43,297 +13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$17.1M 355,826 +138,362 +64%
TA
15
Teachers Advisors
New York
$15.7M 326,528 +53,072 +19%
SAM
16
Securian Asset Management
Minnesota
$12.8M 266,618 +3,900 +1%
Invesco
17
Invesco
Georgia
$11.4M 237,840 +5,462 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$10.9M 226,379 -49,318 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M 211,551 +5,549 +3%
American Century Companies
20
American Century Companies
Missouri
$9.71M 202,423 +193,541 +2,179%
MPI
21
Mairs & Power Inc
Minnesota
$8.83M 184,099 +40,480 +28%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.35M 174,090 -6,301 -3%
Ameriprise
23
Ameriprise
Minnesota
$6.92M 144,103 +10,404 +8%
ESCM
24
Echo Street Capital Management
New York
$6.79M 141,541 +9,003 +7%
EAM
25
Eagle Asset Management
Florida
$6.41M 133,582 -2,630 -2%
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