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Agree Realty
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Overview Fund Activity

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.

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
BlackRock
2
BlackRock
New York
$263M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$84.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$9.25M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$175M
3
PI
3
PGGM Investments
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M 4,991,362 +506,520 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 3,330,247 -116,357 -3%
Cohen & Steers
3
Cohen & Steers
New York
$175M 3,311,752 -279,097 -8%
Deutsche Bank
4
Deutsche Bank
Germany
$108M 2,044,251 +548,257 +37%
Principal Financial Group
5
Principal Financial Group
Iowa
$84.8M 1,606,604 +255,216 +19%
Northern Trust
6
Northern Trust
Illinois
$50.5M 956,488 +44,653 +5%
State Street
7
State Street
Massachusetts
$46.9M 887,962 +53,063 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.5M 843,492 +24,630 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$38.5M 728,649 +181,251 +33%
UIC
10
Uniplan Investment Counsel
Wisconsin
$30.6M 580,526 -61,674 -10%
B
11
Barings
North Carolina
$28M 531,162 -11,140 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$27.1M 514,129 +62,630 +14%
American Century Companies
13
American Century Companies
Missouri
$26.3M 497,675 +38,677 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$25.9M 491,167 +4,396 +0.9%
HRES
15
Heitman Real Estate Securities
Illinois
$24.9M 427,716 +47,590 +13%
TA
16
Teachers Advisors
New York
$24.8M 470,742 +4,427 +0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.4M 461,952 +26,777 +6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$24.1M 455,750 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.7M 430,491 -84,652 -16%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$18.5M 350,961 +20,876 +6%
Invesco
21
Invesco
Georgia
$18.2M 344,828 +2,758 +0.8%
SAM
22
Securian Asset Management
Minnesota
$15.5M 293,018 -2,400 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.3M 290,454 +40,410 +16%
EAM
24
Eagle Asset Management
Florida
$14.8M 281,383 -27,656 -9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.3M 252,476 +9,993 +4%
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