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Agree Realty
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Overview Fund Activity

276 hedge funds and large institutions have $3.27B invested in Agree Realty in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
276
Holders Change
+29
Holders Change %
+11.74%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
109
Reduced
74
Closed
16
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$19K

Top Buyers

1
JG
1
Jefferies Group
New York
$96.3M
2
ZP
2
Zimmer Partners
New York
$74.2M
3
BlackRock
3
BlackRock
New York
$515M
4
CS
4
Credit Suisse
Switzerland
$32.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$107M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.5M
3
B
3
Barings
North Carolina
$969K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50K
5
State Street
5
State Street
Massachusetts
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$515M 7,334,453 +406,824 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 6,405,317 +253,831 +4%
Invesco
3
Invesco
Georgia
$217M 3,085,831 +260,425 +9%
State Street
4
State Street
Massachusetts
$115M 1,625,187 -125,795 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$110M 1,569,323 +48,315 +3%
Cohen & Steers
6
Cohen & Steers
New York
$107M 1,519,244 -2,479,373 -62%
Principal Financial Group
7
Principal Financial Group
Iowa
$101M 1,440,561 -31,537 -2%
JG
8
Jefferies Group
New York
$96.3M 1,372,352 +1,364,852 +18,198%
Northern Trust
9
Northern Trust
Illinois
$75.4M 1,074,575 +11,493 +1%
ZP
10
Zimmer Partners
New York
$74.2M 1,056,988 +1,056,988 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$72.2M 1,028,659 +17,197 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$65.1M 927,232 -21,832 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.4M 903,732 -16,770 -2%
LIMS
14
Lasalle Investment Management Securities
Maryland
$50.2M 715,994 -15,561 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$46.6M 666,867 +31,802 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.7M 651,242 +26,622 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$44.5M 634,055 -506,973 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.3M 588,259 +64,060 +12%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$38.9M 554,438 +180,763 +48%
American Century Companies
20
American Century Companies
Missouri
$37.9M 540,084 -55,333 -9%
Goldman Sachs
21
Goldman Sachs
New York
$37.2M 529,518 +374,929 +243%
CS
22
Credit Suisse
Switzerland
$32.8M 467,218 +383,747 +460%
Millennium Management
23
Millennium Management
New York
$31.8M 452,950 +98,445 +28%
UIC
24
Uniplan Investment Counsel
Wisconsin
$30.5M 434,266 -1,867 -0.4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 379,883 +34,333 +10%
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