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Agree Realty
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Overview Fund Activity

190 hedge funds and large institutions have $1.25B invested in Agree Realty in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
92
Reduced
42
Closed
20
Calls
$3.28M
Puts
$2.23M
Net Calls
+$1.04M
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
EAM
2
Eagle Asset Management
Florida
$15.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.5M
4
B
4
Barings
North Carolina
$26.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$107M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
ESCM
5
Echo Street Capital Management
New York
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 4,064,914 +221,449 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 3,570,637 +57,219 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$107M 2,179,847 -96,501 -4%
Cohen & Steers
4
Cohen & Steers
New York
$59.4M 1,210,034 -25,713 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$45.1M 918,362 -19,617 -2%
Northern Trust
6
Northern Trust
Illinois
$42.5M 865,764 +28,776 +3%
State Street
7
State Street
Massachusetts
$38.9M 792,246 +33,711 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.6M 705,383 -5,174 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.3M 575,593 -116,264 -17%
B
10
Barings
North Carolina
$26.6M 542,482 +138,551 +34%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.7M 462,556 +37,785 +9%
TA
12
Teachers Advisors
New York
$22.7M 461,800 -7,048 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$22.4M 455,515 +95,422 +26%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$21.9M 445,750 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.2M 410,991 +28,541 +7%
UIC
16
Uniplan Investment Counsel
Wisconsin
$19.8M 403,356 +8,196 +2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$18.8M 382,459 -802 -0.2%
SAM
18
Securian Asset Management
Minnesota
$16.9M 344,718 +3,900 +1%
American Century Companies
19
American Century Companies
Missouri
$15.7M 319,770 +92,146 +40%
EAM
20
Eagle Asset Management
Florida
$15.3M 307,458 +174,054 +130%
TCIM
21
TIAA CREF Investment Management
New York
$13M 263,959 +125,067 +90%
Invesco
22
Invesco
Georgia
$11.4M 231,519 +81 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.4M 231,278 +15,089 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$10.5M 213,759 +139,198 +187%
MPI
25
Mairs & Power Inc
Minnesota
$9.82M 199,999 -12,400 -6%
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