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Agree Realty

224 hedge funds and large institutions have $1.65B invested in Agree Realty in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $1.49B → $1.65B (+$159M)

1.97% more ownership

Funds ownership: 98.68%100.66% (+2%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 225224 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
73
Closed
24
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$25.8M +506,520 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M -$5.93M -116,357 -3%
Cohen & Steers
3
Cohen & Steers
New York
$175M -$14.2M -279,097 -8%
Deutsche Bank
4
Deutsche Bank
Germany
$108M +$27.9M +548,257 +37%
Principal Financial Group
5
Principal Financial Group
Iowa
$84.8M +$13M +255,216 +19%
Northern Trust
6
Northern Trust
Illinois
$50.5M +$2.27M +44,653 +5%
State Street
7
State Street
Massachusetts
$46.9M +$2.7M +53,063 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.5M +$1.25M +24,630 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$38.5M +$9.23M +181,251 +33%
UIC
10
Uniplan Investment Counsel
Wisconsin
$30.6M -$3.14M -61,674 -10%
B
11
Barings
North Carolina
$28M -$568K -11,140 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$27.1M +$3.19M +62,630 +14%
American Century Companies
13
American Century Companies
Missouri
$26.3M +$1.97M +38,677 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$25.9M +$224K +4,396 +0.9%
HRES
15
Heitman Real Estate Securities
Illinois
$24.9M +$2.42M +47,590 +13%
TA
16
Teachers Advisors
New York
$24.8M +$226K +4,427 +0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.4M +$1.36M +26,777 +6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$24.1M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.7M -$4.31M -84,652 -16%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$18.5M +$1.06M +20,876 +6%
Invesco
21
Invesco
Georgia
$18.2M +$141K +2,758 +0.8%
SAM
22
Securian Asset Management
Minnesota
$15.5M -$122K -2,400 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.3M +$2.06M +40,410 +16%
EAM
24
Eagle Asset Management
Florida
$14.8M -$1.41M -27,656 -9%
N
25
Nuveen
North Carolina
$13.3M +$509K +9,993 +4%

ADC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2018, worth a combined $1.65B — up 11% from $1.49B a quarter earlier.

Fund positioning in ADC was balanced in Q2 2018: 24 funds opened new positions, 24 closed out, 85 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $27.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $18M sold.

  • 224 institutional investors held Agree Realty (ADC) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $1.65B of Agree Realty stock for Q2 2018, up 11% quarter-over-quarter.
  • 24 funds opened new Agree Realty positions in Q2 2018 and 24 closed out, a net change of 0 holders.
  • The largest Agree Realty buyer in Q2 2018 was Deutsche Bank, an estimated $27.9M added.
  • The largest Agree Realty seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.