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Agree Realty

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222245 (+23)

3.22% more ownership

Funds ownership: 111.54%114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M +$32.5M +568,426 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$43.3M +757,766 +22%
Cohen & Steers
3
Cohen & Steers
New York
$239M -$11.3M -197,459 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.2M +$19M +331,826 +26%
Principal Financial Group
5
Principal Financial Group
Iowa
$89.6M -$2.3M -40,155 -3%
Invesco
6
Invesco
Georgia
$85.1M +$62.7M +1,096,949 +321%
Deutsche Bank
7
Deutsche Bank
Germany
$76.3M -$21.8M -381,241 -23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68M +$41.6M +728,368 +173%
State Street
9
State Street
Massachusetts
$61.6M +$4.06M +71,057 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$56.3M +$29.9M +522,756 +122%
Northern Trust
11
Northern Trust
Illinois
$55.5M +$725K +12,690 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.9M +$1.58M +27,577 +3%
B
13
Barings
North Carolina
$37.6M +$863K +15,106 +2%
American Century Companies
14
American Century Companies
Missouri
$34.3M -$2.31M -40,425 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.6M +$2.75M +48,045 +10%
UIC
16
Uniplan Investment Counsel
Wisconsin
$28.5M -$1.65M -28,828 -6%
HRES
17
Heitman Real Estate Securities
Illinois
$27.6M -$3.28M -57,420 -11%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$26.9M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$26.8M -$3.85M -67,300 -13%
TA
20
Teachers Advisors
New York
$25.7M -$2.68M -46,950 -10%
N
21
Nuveen
North Carolina
$22.1M -$4.48M -78,459 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$21.1M -$7.28M -127,412 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21M +$2.55M +44,639 +14%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$20.3M +$3.18M +55,704 +19%
WRF
25
Waddell & Reed Financial
Kansas
$18.2M +$1.15M +20,106 +7%

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.