We are live on ! Find out more
ADC icon

Agree Realty

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 66

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3.82% more ownership

Funds ownership: 107.43%111.25% (+3.8%)

4% more funds holding

Funds holding: 240249 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.8B → $2.74B (-$58.1M)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$20.8M +311,257 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$28.2M +421,465 +8%
Cohen & Steers
3
Cohen & Steers
New York
$239M -$15.7M -235,092 -6%
Invesco
4
Invesco
Georgia
$185M +$48.6M +727,504 +34%
State Street
5
State Street
Massachusetts
$102M +$15.6M +233,137 +17%
Principal Financial Group
6
Principal Financial Group
Iowa
$97.5M -$1.05M -15,779 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$91.7M +$3.21M +48,000 +3%
N
8
Nuveen
North Carolina
$89M +$66.8M +1,000,331 +257%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$87.2M -$9.47M -141,734 -9%
Northern Trust
10
Northern Trust
Illinois
$62.4M +$2.62M +39,212 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$60.1M +$41.9M +626,701 +201%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.3M -$1.08M -16,188 -2%
LIMS
13
Lasalle Investment Management Securities
Maryland
$46.7M +$44.1M +660,517 +960%
American Century Companies
14
American Century Companies
Missouri
$38.7M +$1.99M +29,777 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36M +$2.51M +37,523 +7%
B
16
Barings
North Carolina
$34.6M -$4.34M -64,917 -11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$34.4M +$5.04M +75,461 +16%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$30.8M +$1M +15,000 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.3M +$4.52M +67,722 +17%
UIC
20
Uniplan Investment Counsel
Wisconsin
$29.4M +$34.1K +510 +0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.7M +$24.5M +366,786 +554%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$22.7M -$49.9M -746,380 -68%
HRES
23
Heitman Real Estate Securities
Illinois
$22.5M -$437K -6,537 -2%
Norges Bank
24
Norges Bank
Norway
$19.8M +$2M +30,000 +11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$19.8M +$2.65M +39,729 +15%

ADC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2019, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADC positions and 25 closed out — a net gain of 12 holders — while 117 added to existing stakes and 66 trimmed.

The largest buyer was Nuveen, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 249 institutional investors held Agree Realty (ADC) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.74B of Agree Realty stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Agree Realty positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q2 2019 was Nuveen, an estimated $66.8M added.
  • The largest Agree Realty seller in Q2 2019 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2019.