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Agree Realty
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Overview Fund Activity

247 hedge funds and large institutions have $3.19B invested in Agree Realty in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% 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
30
Increased
105
Reduced
69
Closed
31
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$694K

Top Buyers

1
BlackRock
1
BlackRock
New York
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M
3
Cohen & Steers
3
Cohen & Steers
New York
$292M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$16.3M
5
State Street
5
State Street
Massachusetts
$129M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$74M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M
3
B
3
Barings
North Carolina
$26.6M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$507M 6,927,629 +554,221 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M 6,151,486 +283,578 +5%
Cohen & Steers
3
Cohen & Steers
New York
$292M 3,998,617 +262,991 +7%
Invesco
4
Invesco
Georgia
$207M 2,825,406 -60,164 -2%
State Street
5
State Street
Massachusetts
$129M 1,750,982 +179,324 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$111M 1,521,008 +89,153 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$108M 1,472,098 -49,986 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.5M 1,141,028 -220,158 -16%
Northern Trust
9
Northern Trust
Illinois
$77.8M 1,063,082 +88,349 +9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$74M 1,011,462 -377,569 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$69.4M 949,064 +11,221 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.3M 920,502 +10,242 +1%
LIMS
13
Lasalle Investment Management Securities
Maryland
$53.5M 731,555 +2,226 +0.3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$46.4M 635,065 +96,927 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.7M 624,620 +63,298 +11%
American Century Companies
16
American Century Companies
Missouri
$43.6M 595,417 -8,848 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.3M 524,199 +50,444 +11%
UIC
18
Uniplan Investment Counsel
Wisconsin
$31.9M 436,133 -23,276 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.3M 373,675 -59,332 -14%
B
20
Barings
North Carolina
$26.6M 364,132 -175,470 -33%
Millennium Management
21
Millennium Management
New York
$25.9M 354,505 +48,958 +16%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 345,550 -135,200 -28%
Norges Bank
23
Norges Bank
Norway
$22.6M 309,390 – –
HRES
24
Heitman Real Estate Securities
Illinois
$22M 300,652 -51,050 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$19.4M 265,796 +28,690 +12%
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