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Agree Realty
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Overview Fund Activity

249 hedge funds and large institutions have $2.74B invested in Agree Realty in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
117
Reduced
66
Closed
25
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$662K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$89M
2
Invesco
2
Invesco
Georgia
$185M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$46.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$60.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$376M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.34M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$239M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 6,373,408 +311,257 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M 5,867,908 +421,465 +8%
Cohen & Steers
3
Cohen & Steers
New York
$239M 3,735,626 -235,092 -6%
Invesco
4
Invesco
Georgia
$185M 2,885,570 +727,504 +34%
State Street
5
State Street
Massachusetts
$102M 1,571,658 +233,137 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$97.5M 1,522,084 -15,779 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$91.7M 1,431,855 +48,000 +3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$89M 1,389,031 +1,000,331 +257%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$87.2M 1,361,186 -141,734 -9%
Northern Trust
10
Northern Trust
Illinois
$62.4M 974,733 +39,212 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$60.1M 937,843 +626,701 +201%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.3M 910,260 -16,188 -2%
LIMS
13
Lasalle Investment Management Securities
Maryland
$46.7M 729,329 +660,517 +960%
American Century Companies
14
American Century Companies
Missouri
$38.7M 604,265 +29,777 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36M 561,322 +37,523 +7%
B
16
Barings
North Carolina
$34.6M 539,602 -64,917 -11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$34.4M 538,138 +75,461 +16%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$30.8M 480,750 +15,000 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.3M 473,755 +67,722 +17%
UIC
20
Uniplan Investment Counsel
Wisconsin
$29.4M 459,409 +510 +0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.7M 433,007 +366,786 +554%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$22.7M 354,678 -746,380 -68%
HRES
23
Heitman Real Estate Securities
Illinois
$22.5M 351,702 -6,537 -2%
Norges Bank
24
Norges Bank
Norway
$19.8M 309,390 +30,000 +11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$19.8M 308,422 +39,729 +15%
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