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Agree Realty
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Overview Fund Activity

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.

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.47%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$85.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68M
4
BlackRock
4
BlackRock
New York
$341M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$76.3M
2
Millennium Management
2
Millennium Management
New York
$375K
3
Cohen & Steers
3
Cohen & Steers
New York
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$341M 5,763,879 +568,426 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 4,149,355 +757,766 +22%
Cohen & Steers
3
Cohen & Steers
New York
$239M 4,040,720 -197,459 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.2M 1,610,446 +331,826 +26%
Principal Financial Group
5
Principal Financial Group
Iowa
$89.6M 1,514,873 -40,155 -3%
Invesco
6
Invesco
Georgia
$85.1M 1,439,101 +1,096,949 +321%
Deutsche Bank
7
Deutsche Bank
Germany
$76.3M 1,291,062 -381,241 -23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68M 1,150,010 +728,368 +173%
State Street
9
State Street
Massachusetts
$61.6M 1,033,473 +71,057 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$56.3M 953,001 +522,756 +122%
Northern Trust
11
Northern Trust
Illinois
$55.5M 938,489 +12,690 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.9M 912,515 +27,577 +3%
B
13
Barings
North Carolina
$37.6M 635,823 +15,106 +2%
American Century Companies
14
American Century Companies
Missouri
$34.3M 579,595 -40,425 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.6M 517,960 +48,045 +10%
UIC
16
Uniplan Investment Counsel
Wisconsin
$28.5M 481,877 -28,828 -6%
HRES
17
Heitman Real Estate Securities
Illinois
$27.6M 466,498 -57,420 -11%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$26.9M 455,750 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$26.8M 453,978 -67,300 -13%
TA
20
Teachers Advisors
New York
$25.7M 434,862 -46,950 -10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$22.1M 372,981 -78,459 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$21.1M 356,100 -127,412 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21M 355,955 +44,639 +14%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$20.3M 342,915 +55,704 +19%
WRF
25
Waddell & Reed Financial
Kansas
$18.2M 308,070 +20,106 +7%
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