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Agree Realty
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Overview Fund Activity

281 hedge funds and large institutions have $4.27B invested in Agree Realty in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
121
Reduced
90
Closed
27
Calls
$7K
Puts
$826K
Net Calls
-$819K
Net Calls Change
-$819K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$214M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$103M
3
BlackRock
3
BlackRock
New York
$692M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$66.1M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$65M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$240K
4
Invesco
4
Invesco
Georgia
$23.8M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$692M 10,390,100 +1,174,390 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M 8,261,768 +231,431 +3%
Cohen & Steers
3
Cohen & Steers
New York
$344M 5,166,738 -1,029,888 -17%
Principal Financial Group
4
Principal Financial Group
Iowa
$214M 3,216,659 +1,504,605 +88%
State Street
5
State Street
Massachusetts
$183M 2,718,363 +82,272 +3%
CIM
6
Centersquare Investment Management
Pennsylvania
$103M 1,553,055 +1,412,948 +1,008%
ZP
7
Zimmer Partners
New York
$103M 1,552,091 +52,091 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$102M 1,538,702 -165,908 -10%
AAMU
9
APG Asset Management US
New York
$91.1M 1,369,000 – –
Northern Trust
10
Northern Trust
Illinois
$75.2M 1,129,500 -129,000 -10%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$74.4M 1,116,987 -143,086 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70M 1,050,880 -17,455 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$69.4M 1,049,327 -192,580 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.4M 997,920 -3,835 -0.4%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$66.1M 992,426 +980,283 +8,073%
LIMS
16
Lasalle Investment Management Securities
Maryland
$65M 976,634 +357,757 +58%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$64.5M 968,994 +306,951 +46%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.5M 893,163 +56,395 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$49.2M 738,304 +40,047 +6%
HRES
20
Heitman Real Estate Securities
Illinois
$48.4M 727,359 +4,959 +0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$44.7M 671,457 -23,066 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$43.7M 656,321 -634,755 -49%
Norges Bank
23
Norges Bank
Norway
$39.5M 593,379 +59,837 +11%
Ameriprise
24
Ameriprise
Minnesota
$39.3M 589,924 +68,462 +13%
Charles Schwab
25
Charles Schwab
California
$39.2M 588,211 +17,792 +3%
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