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Agree Realty

222 hedge funds and large institutions have $1.85B invested in Agree Realty in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.65B → $1.85B (+$195M)

10.89% more ownership

Funds ownership: 100.66%111.54% (+11%)

1% less funds holding

Funds holding: 224222 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
94
Reduced
67
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$11.1M +204,091 +4%
Cohen & Steers
2
Cohen & Steers
New York
$225M +$50.4M +926,427 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$3.34M +61,342 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$88.8M -$20.2M -371,948 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$82.6M -$2.8M -51,576 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.9M +$29.9M +549,971 +75%
State Street
7
State Street
Massachusetts
$51.1M +$4.05M +74,454 +8%
Northern Trust
8
Northern Trust
Illinois
$49.2M -$1.67M -30,689 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47M +$2.25M +41,446 +5%
B
10
Barings
North Carolina
$33M +$4.87M +89,555 +17%
American Century Companies
11
American Century Companies
Missouri
$32.9M +$6.65M +122,345 +25%
HRES
12
Heitman Real Estate Securities
Illinois
$30.6M +$5.23M +96,202 +22%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$27.4M +$389K +7,149 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$27.1M -$3.8M -69,821 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$25.7M -$416K -7,655 -2%
TA
16
Teachers Advisors
New York
$25.6M +$602K +11,070 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25M +$433K +7,963 +2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$24.2M
N
19
Nuveen
North Carolina
$24M +$10.8M +198,964 +79%
JP Morgan Chase
20
JP Morgan Chase
New York
$22.9M +$13.3M +245,029 +132%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.4M -$481K -8,849 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$19.2M +$546K +10,034 +3%
Invesco
23
Invesco
Georgia
$18.2M -$145K -2,676 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.5M +$1.13M +20,862 +7%
SAM
25
Securian Asset Management
Minnesota
$16.4M +$903K +16,600 +6%

ADC Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2018, worth a combined $1.85B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADC and 20 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 94 added.

The largest buyer was Cohen & Steers, adding an estimated $50.4M. The largest seller was Deutsche Bank, cutting an estimated $20.2M.

  • 222 institutional investors held Agree Realty (ADC) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.85B of Agree Realty stock for Q3 2018, up 12% quarter-over-quarter.
  • 20 funds opened new Agree Realty positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2018 was Cohen & Steers, an estimated $50.4M added.
  • The largest Agree Realty seller in Q3 2018 was Deutsche Bank, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.