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Agree Realty
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Overview Fund Activity

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.

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
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$225M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
BlackRock
5
BlackRock
New York
$276M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$88.8M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$27.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$82.6M
4
PSUF
4
People's United Financial
Connecticut
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M 5,195,453 +204,091 +4%
Cohen & Steers
2
Cohen & Steers
New York
$225M 4,238,179 +926,427 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 3,391,589 +61,342 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$88.8M 1,672,303 -371,948 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$82.6M 1,555,028 -51,576 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.9M 1,278,620 +549,971 +75%
State Street
7
State Street
Massachusetts
$51.1M 962,416 +74,454 +8%
Northern Trust
8
Northern Trust
Illinois
$49.2M 925,799 -30,689 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47M 884,938 +41,446 +5%
B
10
Barings
North Carolina
$33M 620,717 +89,555 +17%
American Century Companies
11
American Century Companies
Missouri
$32.9M 620,020 +122,345 +25%
HRES
12
Heitman Real Estate Securities
Illinois
$30.6M 523,918 +96,202 +22%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$27.4M 521,278 +7,149 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$27.1M 510,705 -69,821 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$25.7M 483,512 -7,655 -2%
TA
16
Teachers Advisors
New York
$25.6M 481,812 +11,070 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25M 469,915 +7,963 +2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$24.2M 455,750 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$24M 451,440 +198,964 +79%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$22.9M 430,245 +245,029 +132%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.4M 421,642 -8,849 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$19.2M 360,995 +10,034 +3%
Invesco
23
Invesco
Georgia
$18.2M 342,152 -2,676 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.5M 311,316 +20,862 +7%
SAM
25
Securian Asset Management
Minnesota
$16.4M 309,618 +16,600 +6%
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