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Agree Realty
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Overview Fund Activity

270 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, 80 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
5.55%
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
80
Closed
43
Calls
$315K
Puts
$315K
Net Calls
–
Net Calls Change
-$391K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$478M
2
BlackRock
2
BlackRock
New York
$607M
3
State Street
3
State Street
Massachusetts
$180M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citigroup
2
Citigroup
New York
$3.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$607M 9,230,101 +1,841,630 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M 7,908,551 +818,313 +12%
Cohen & Steers
3
Cohen & Steers
New York
$478M 7,273,494 +5,915,642 +436%
ZP
4
Zimmer Partners
New York
$197M 3,000,000 +250,000 +9%
State Street
5
State Street
Massachusetts
$180M 2,711,408 +915,145 +51%
Invesco
6
Invesco
Georgia
$129M 1,967,878 -2,297,830 -54%
Principal Financial Group
7
Principal Financial Group
Iowa
$117M 1,777,861 +351,920 +25%
Deutsche Bank
8
Deutsche Bank
Germany
$111M 1,690,487 -89,743 -5%
AAMU
9
APG Asset Management US
New York
$90M 1,369,000 +139,000 +11%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$87.4M 1,329,419 +65,004 +5%
Northern Trust
11
Northern Trust
Illinois
$83.3M 1,267,444 +176,099 +16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$73.9M 1,129,976 +275,362 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.9M 1,033,109 +401,688 +64%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.8M 1,016,172 +148,395 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.5M 707,124 +43,130 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$46.1M 700,854 -132,269 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$43.4M 659,812 -43,517 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$39.4M 600,005 -640,046 -52%
Charles Schwab
19
Charles Schwab
California
$38.1M 579,467 +302,819 +109%
Norges Bank
20
Norges Bank
Norway
$33.5M 509,193 +111,139 +28%
American Century Companies
21
American Century Companies
Missouri
$30.5M 463,603 -239,313 -34%
UIC
22
Uniplan Investment Counsel
Wisconsin
$29.3M 446,635 -23,943 -5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$28.5M 433,146 -225,345 -34%
Legal & General Group
24
Legal & General Group
United Kingdom
$28M 425,632 +104,945 +33%
ACI
25
AMP Capital Investors
Australia
$27.8M 427,205 +58,498 +16%
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