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Agree Realty

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 77

20% more capital invested

Capital invested by funds: $2.34B → $2.8B (+$465M)

2% less funds holding

Funds holding: 245240 (-5)

7.34% less ownership

Funds ownership: 114.77%107.43% (-7.3%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$19.3M +298,272 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$83.9M +1,297,088 +31%
Cohen & Steers
3
Cohen & Steers
New York
$275M -$4.53M -70,002 -2%
Invesco
4
Invesco
Georgia
$150M +$46.5M +718,965 +50%
Principal Financial Group
5
Principal Financial Group
Iowa
$107M +$1.49M +22,990 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M -$6.96M -107,526 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$96M +$6M +92,793 +7%
State Street
8
State Street
Massachusetts
$93.5M +$19.7M +305,048 +30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.3M -$3.17M -48,952 -4%
Northern Trust
10
Northern Trust
Illinois
$64.9M -$192K -2,968 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M +$902K +13,933 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$53.1M -$12.1M -186,854 -20%
B
13
Barings
North Carolina
$41.9M -$2.03M -31,304 -5%
American Century Companies
14
American Century Companies
Missouri
$39.8M -$330K -5,107 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.3M +$378K +5,839 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$32.3M +$647K +10,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$32.2M +$563K +8,699 +2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$31.8M -$1.49M -22,978 -5%
TA
19
Teachers Advisors
New York
$30.2M +$84.6K +1,308 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.2M +$3.24M +50,078 +14%
N
21
Nuveen
North Carolina
$27M +$1.02M +15,719 +4%
HRES
22
Heitman Real Estate Securities
Illinois
$24.8M -$7M -108,259 -23%
Citadel Advisors
23
Citadel Advisors
Florida
$21.6M -$2.91M -44,958 -13%
Norges Bank
24
Norges Bank
Norway
$19.4M
WRF
25
Waddell & Reed Financial
Kansas
$19M -$2.18M -33,676 -11%

ADC Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2019, worth a combined $2.8B — up 20% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ADC and 28 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 96 added.

The largest buyer was Vanguard Group, adding an estimated $83.9M. The largest seller was JP Morgan Chase, cutting an estimated $12.1M.

  • 240 institutional investors held Agree Realty (ADC) as of Q1 2019, down from 245 in Q4 2018.
  • Funds reported $2.8B of Agree Realty stock for Q1 2019, up 20% quarter-over-quarter.
  • 28 funds opened new Agree Realty positions in Q1 2019 and 32 closed out, a net change of -4 holders.
  • The largest Agree Realty buyer in Q1 2019 was Vanguard Group, an estimated $83.9M added.
  • The largest Agree Realty seller in Q1 2019 was JP Morgan Chase, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.