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Agree Realty
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Overview Fund Activity

240 hedge funds and large institutions have $2.8B invested in Agree Realty in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
96
Reduced
77
Closed
32
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$264K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M
2
Invesco
2
Invesco
Georgia
$150M
3
State Street
3
State Street
Massachusetts
$93.5M
4
BlackRock
4
BlackRock
New York
$420M
5
Deutsche Bank
5
Deutsche Bank
Germany
$96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
MWNA
4
Marshall Wace North America
New York
$42K
5
HRES
5
Heitman Real Estate Securities
Illinois
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$420M 6,062,151 +298,272 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 5,446,443 +1,297,088 +31%
Cohen & Steers
3
Cohen & Steers
New York
$275M 3,970,718 -70,002 -2%
Invesco
4
Invesco
Georgia
$150M 2,158,066 +718,965 +50%
Principal Financial Group
5
Principal Financial Group
Iowa
$107M 1,537,863 +22,990 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M 1,502,920 -107,526 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$96M 1,383,855 +92,793 +7%
State Street
8
State Street
Massachusetts
$93.5M 1,338,521 +305,048 +30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.3M 1,101,058 -48,952 -4%
Northern Trust
10
Northern Trust
Illinois
$64.9M 935,521 -2,968 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M 926,448 +13,933 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$53.1M 766,147 -186,854 -20%
B
13
Barings
North Carolina
$41.9M 604,519 -31,304 -5%
American Century Companies
14
American Century Companies
Missouri
$39.8M 574,488 -5,107 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.3M 523,799 +5,839 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$32.3M 465,750 +10,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$32.2M 462,677 +8,699 +2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$31.8M 458,899 -22,978 -5%
TA
19
Teachers Advisors
New York
$30.2M 436,170 +1,308 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.2M 406,033 +50,078 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$27M 388,700 +15,719 +4%
HRES
22
Heitman Real Estate Securities
Illinois
$24.8M 358,239 -108,259 -23%
Citadel Advisors
23
Citadel Advisors
Florida
$21.6M 311,142 -44,958 -13%
Norges Bank
24
Norges Bank
Norway
$19.4M 279,390 – –
WRF
25
Waddell & Reed Financial
Kansas
$19M 274,394 -33,676 -11%
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