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Agree Realty
ADC

271 hedge funds and large institutions have $3.99B invested in Agree Realty in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more capital invested

Capital invested by funds: $3.31B → $3.99B (+$680M)

0% more call options, than puts

Call options by funds: $315K | Put options by funds: $315K

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 276 → 271 (-5)

5.05% less ownership

Funds ownership: 117.77% → 112.72% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
121
Reduced
81
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$378M
2
BlackRock
BlackRock
New York
+$118M
3
State Street
State Street
Massachusetts
+$58.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$25.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$147M
2
Citigroup
Citigroup
New York
-$125M
3
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
5
American Century Companies
American Century Companies
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$607M +$118M +1,841,630 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$52.2M +818,313 +12%
Cohen & Steers
3
Cohen & Steers
New York
$478M +$378M +5,915,642 +436%
ZP
4
Zimmer Partners
New York
$197M +$16M +250,000 +9%
State Street
5
State Street
Massachusetts
$180M +$58.4M +915,145 +51%
Invesco
6
Invesco
Georgia
$129M -$147M -2,297,830 -54%
Principal Financial Group
7
Principal Financial Group
Iowa
$117M +$22.5M +351,920 +25%
Deutsche Bank
8
Deutsche Bank
Germany
$111M -$5.73M -89,743 -5%
AAMU
9
APG Asset Management US
New York
$90M +$8.87M +139,000 +11%
N
10
Nuveen
North Carolina
$87.4M +$4.15M +65,004 +5%
Northern Trust
11
Northern Trust
Illinois
$83.3M +$11.2M +176,099 +16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$73.9M +$17.6M +275,362 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.9M +$25.6M +401,688 +64%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.8M +$9.47M +148,395 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.5M +$2.75M +43,130 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$46.1M -$8.44M -132,269 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$43.4M -$2.78M -43,517 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$39.4M -$40.8M -640,046 -52%
Charles Schwab
19
Charles Schwab
California
$38.1M +$19.3M +302,819 +109%
Norges Bank
20
Norges Bank
Norway
$33.5M +$7.09M +111,139 +28%
American Century Companies
21
American Century Companies
Missouri
$30.5M -$15.3M -239,313 -34%
UIC
22
Uniplan Investment Counsel
Wisconsin
$29.3M -$1.53M -23,943 -5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$28.5M -$14.4M -225,345 -34%
Legal & General Group
24
Legal & General Group
United Kingdom
$28M +$6.7M +104,945 +33%
ACI
25
AMP Capital Investors
Australia
$27.8M +$3.73M +58,498 +16%
1
2 3 4 5

ADC Hedge Fund Activity: Q2 2020 in Review

271 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2020, worth a combined $3.99B — up 21% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ADC and 40 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 121 added.

The largest buyer was Cohen & Steers, adding an estimated $378M. The largest seller was Invesco, cutting an estimated $147M.

  • 271 institutional investors held Agree Realty (ADC) as of Q2 2020, down from 276 in Q1 2020.
  • Funds reported $3.99B of Agree Realty stock for Q2 2020, up 21% quarter-over-quarter.
  • 40 funds opened new Agree Realty positions in Q2 2020 and 43 closed out, a net change of -3 holders.
  • The largest Agree Realty buyer in Q2 2020 was Cohen & Steers, an estimated $378M added.
  • The largest Agree Realty seller in Q2 2020 was Invesco, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2020.