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Agree Realty
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Overview Fund Activity

225 hedge funds and large institutions have $1.49B invested in Agree Realty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
106
Reduced
59
Closed
14
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$1.75M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$64.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$71.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M
4
MPI
4
Mairs & Power Inc
Minnesota
$4.36M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 4,484,842 +203,032 +5%
Cohen & Steers
2
Cohen & Steers
New York
$173M 3,590,849 +626,406 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 3,446,604 -174,447 -5%
Deutsche Bank
4
Deutsche Bank
Germany
$71.9M 1,495,994 -805,718 -35%
Principal Financial Group
5
Principal Financial Group
Iowa
$64.9M 1,351,388 +429,009 +47%
Northern Trust
6
Northern Trust
Illinois
$43.8M 911,835 +26,202 +3%
State Street
7
State Street
Massachusetts
$40.1M 834,899 +34,555 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M 818,862 +84,528 +12%
UIC
9
Uniplan Investment Counsel
Wisconsin
$30.8M 642,200 +227,737 +55%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.3M 547,398 +285,559 +109%
B
11
Barings
North Carolina
$26.1M 542,302 +10,430 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.7M 515,143 +73,860 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$23.4M 486,771 +183,268 +60%
TA
14
Teachers Advisors
New York
$22.4M 466,315 +503 +0.1%
American Century Companies
15
American Century Companies
Missouri
$22.1M 458,998 +75,624 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$21.9M 455,750 +10,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21.7M 451,499 +17,061 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.9M 435,175 +10,829 +3%
HRES
19
Heitman Real Estate Securities
Illinois
$19.9M 380,126 +133,776 +54%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$18M 375,000 +375,000 New
Invesco
21
Invesco
Georgia
$16.4M 342,070 +67,947 +25%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$15.9M 330,085 -110,876 -25%
EAM
23
Eagle Asset Management
Florida
$14.8M 309,039 +25,369 +9%
SAM
24
Securian Asset Management
Minnesota
$14.2M 295,418 -13,600 -4%
Millennium Management
25
Millennium Management
New York
$12.2M 254,908 +254,908 New
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