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Agree Realty
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Overview Fund Activity

200 hedge funds and large institutions have $1.44B invested in Agree Realty in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
78
Reduced
56
Closed
20
Calls
$2.31M
Puts
$242K
Net Calls
+$2.07M
Net Calls Change
+$1.03M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.5M
3
PI
3
PGGM Investments
Netherlands
$12.9M
4
HRES
4
Heitman Real Estate Securities
Illinois
$12.7M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 4,281,810 +216,896 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 3,621,051 +50,414 +1%
Cohen & Steers
3
Cohen & Steers
New York
$152M 2,964,443 +1,754,409 +145%
Deutsche Bank
4
Deutsche Bank
Germany
$118M 2,301,712 +121,865 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$47.4M 922,379 +4,017 +0.4%
Northern Trust
6
Northern Trust
Illinois
$45.6M 885,633 +19,869 +2%
State Street
7
State Street
Massachusetts
$41.2M 800,344 +8,098 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.8M 734,334 +28,951 +4%
B
9
Barings
North Carolina
$27.4M 531,872 -10,610 -2%
TA
10
Teachers Advisors
New York
$24M 465,812 +4,012 +0.9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$22.9M 445,750 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.7M 441,283 -134,310 -23%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.7M 440,961 +58,502 +15%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$22.4M 434,438 -28,118 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.8M 424,346 +13,355 +3%
UIC
16
Uniplan Investment Counsel
Wisconsin
$21.3M 414,463 +11,107 +3%
American Century Companies
17
American Century Companies
Missouri
$19.7M 383,374 +63,604 +20%
SAM
18
Securian Asset Management
Minnesota
$15.9M 309,018 -35,700 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$15.6M 303,503 +89,744 +42%
EAM
20
Eagle Asset Management
Florida
$14.6M 283,670 -23,788 -8%
Invesco
21
Invesco
Georgia
$14.1M 274,123 +42,604 +18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$13.5M 261,839 +261,839 New
TCIM
23
TIAA CREF Investment Management
New York
$13.3M 258,377 -5,582 -2%
PI
24
PGGM Investments
Netherlands
$12.9M 250,000 +250,000 New
HRES
25
Heitman Real Estate Securities
Illinois
$12.7M 246,350 +246,350 New
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