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Agree Realty

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 69

16% more capital invested

Capital invested by funds: $2.74B → $3.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 249247 (-2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

7.45% less ownership

Funds ownership: 111.25%103.8% (-7.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$507M +$38.7M +554,221 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M +$19.8M +283,578 +5%
Cohen & Steers
3
Cohen & Steers
New York
$292M +$18.4M +262,991 +7%
Invesco
4
Invesco
Georgia
$207M -$4.2M -60,164 -2%
State Street
5
State Street
Massachusetts
$129M +$12.5M +179,324 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$111M +$6.23M +89,153 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$108M -$3.49M -49,986 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.5M -$15.4M -220,158 -16%
Northern Trust
9
Northern Trust
Illinois
$77.8M +$6.17M +88,349 +9%
N
10
Nuveen
North Carolina
$74M -$26.4M -377,569 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$69.4M +$784K +11,221 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.3M +$715K +10,242 +1%
LIMS
13
Lasalle Investment Management Securities
Maryland
$53.5M +$155K +2,226 +0.3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$46.4M +$6.77M +96,927 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.7M +$4.42M +63,298 +11%
American Century Companies
16
American Century Companies
Missouri
$43.6M -$618K -8,848 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.3M +$3.52M +50,444 +11%
UIC
18
Uniplan Investment Counsel
Wisconsin
$31.9M -$1.63M -23,276 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.3M -$4.14M -59,332 -14%
B
20
Barings
North Carolina
$26.6M -$12.3M -175,470 -33%
Millennium Management
21
Millennium Management
New York
$25.9M +$3.42M +48,958 +16%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$9.44M -135,200 -28%
Norges Bank
23
Norges Bank
Norway
$22.6M
HRES
24
Heitman Real Estate Securities
Illinois
$22M -$3.57M -51,050 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$19.4M +$2M +28,690 +12%

ADC Hedge Fund Activity: Q3 2019 in Review

247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2019, worth a combined $3.19B — up 16% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ADC and 30 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Nuveen, cutting an estimated $26.4M.

  • 247 institutional investors held Agree Realty (ADC) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $3.19B of Agree Realty stock for Q3 2019, up 16% quarter-over-quarter.
  • 30 funds opened new Agree Realty positions in Q3 2019 and 31 closed out, a net change of -1 holder.
  • The largest Agree Realty buyer in Q3 2019 was BlackRock, an estimated $38.7M added.
  • The largest Agree Realty seller in Q3 2019 was Nuveen, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.