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Agree Realty
ADC

274 hedge funds and large institutions have $3.83B invested in Agree Realty in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

1% more funds holding

Funds holding: 271 → 274 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.31% less ownership

Funds ownership: 112.72% → 112.41% (-0.31%)

4% less capital invested

Capital invested by funds: $3.99B → $3.83B (-$158M)

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
106
Reduced
94
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$45.5M
2
HRES
Heitman Real Estate Securities
Illinois
+$35.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.8M

Top Sellers

1
ZP
Zimmer Partners
New York
-$98.8M
2
Invesco
Invesco
Georgia
-$86.3M
3
Cohen & Steers
Cohen & Steers
New York
-$70.9M
4
American Century Companies
American Century Companies
Missouri
-$13.2M
5
RJA
Raymond James & Associates
Florida
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$586M -$948K -14,391 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M +$8.02M +121,786 +2%
Cohen & Steers
3
Cohen & Steers
New York
$394M -$70.9M -1,076,868 -15%
State Street
4
State Street
Massachusetts
$169M -$4.96M -75,317 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$109M -$4.33M -65,807 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$108M +$930K +14,123 +0.8%
ZP
7
Zimmer Partners
New York
$95.5M -$98.8M -1,500,000 -50%
AAMU
8
APG Asset Management US
New York
$87.1M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$82.2M +$45.5M +691,071 +115%
N
10
Nuveen
North Carolina
$80.2M -$4.57M -69,346 -5%
Northern Trust
11
Northern Trust
Illinois
$80.1M -$589K -8,944 -0.7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$79M +$7.37M +111,931 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68M +$2.32M +35,226 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.8M -$950K -14,417 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.3M +$8.54M +129,644 +18%
HRES
16
Heitman Real Estate Securities
Illinois
$46M +$35.1M +533,560 +283%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$44.4M -$171K -2,597 -0.4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$44.2M +$2.29M +34,711 +5%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$42.1M +$15.1M +228,897 +53%
Invesco
20
Invesco
Georgia
$41.9M -$86.3M -1,309,734 -67%
LIMS
21
Lasalle Investment Management Securities
Maryland
$39.4M +$18.4M +279,902 +83%
Charles Schwab
22
Charles Schwab
California
$36.3M -$596K -9,048 -2%
Norges Bank
23
Norges Bank
Norway
$34M +$1.6M +24,349 +5%
Ameriprise
24
Ameriprise
Minnesota
$33.2M +$16.8M +254,911 +96%
Prudential Financial
25
Prudential Financial
New Jersey
$30.6M +$14M +212,481 +79%
1
2 3 4 5

ADC Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2020, worth a combined $3.83B — down 4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADC positions and 31 closed out — a net gain of 4 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.5M. The largest seller was Zimmer Partners, cutting an estimated $98.8M.

  • 274 institutional investors held Agree Realty (ADC) as of Q3 2020, up from 271 in Q2 2020.
  • Funds reported $3.83B of Agree Realty stock for Q3 2020, down 4% quarter-over-quarter.
  • 35 funds opened new Agree Realty positions in Q3 2020 and 31 closed out, a net change of +4 holders.
  • The largest Agree Realty buyer in Q3 2020 was Citadel Advisors, an estimated $45.5M added.
  • The largest Agree Realty seller in Q3 2020 was Zimmer Partners, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2020.