ADC icon

Agree Realty
ADC

Overview Fund Activity

187 hedge funds and large institutions have $1.12B invested in Agree Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
43
Closed
10
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$278K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$56.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.5M
4
B
4
Barings
North Carolina
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$43M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.56M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 3,843,465 +129,983 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 3,513,418 +214,773 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$104M 2,276,348 +195,252 +9%
Cohen & Steers
4
Cohen & Steers
New York
$56.7M 1,235,747 +511,462 +71%
Principal Financial Group
5
Principal Financial Group
Iowa
$43M 937,979 -217,809 -19%
Northern Trust
6
Northern Trust
Illinois
$38.4M 836,988 +20,089 +2%
State Street
7
State Street
Massachusetts
$34.8M 758,535 +42,067 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.6M 710,557 +8,328 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.7M 691,857 -1,141,113 -62%
TA
10
Teachers Advisors
New York
$21.5M 468,848 +142,320 +44%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$20.4M 445,750 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19.5M 424,771 +68,945 +19%
B
13
Barings
North Carolina
$18.5M 403,931 +328,651 +437%
UIC
14
Uniplan Investment Counsel
Wisconsin
$18.1M 395,160 +5,432 +1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17.6M 383,261 +383,261 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.5M 382,450 +17,231 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.5M 360,093 +360,093 New
SAM
18
Securian Asset Management
Minnesota
$15.6M 340,818 +74,200 +28%
Invesco
19
Invesco
Georgia
$10.6M 231,438 -6,402 -3%
American Century Companies
20
American Century Companies
Missouri
$10.4M 227,624 +25,201 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.92M 216,189 +4,638 +2%
MPI
22
Mairs & Power Inc
Minnesota
$9.74M 212,399 +28,300 +15%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$7.6M 165,685 -8,405 -5%
ESCM
24
Echo Street Capital Management
New York
$7.55M 164,637 +23,096 +16%
Ameriprise
25
Ameriprise
Minnesota
$7.11M 154,958 +10,855 +8%
1
2 3 4 5