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Agree Realty
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Overview Fund Activity

300 hedge funds and large institutions have $4.58B invested in Agree Realty in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
137
Reduced
82
Closed
29
Calls
$17M
Puts
$7.92M
Net Calls
+$9.09M
Net Calls Change
+$9.91M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$387M
2
BlackRock
2
BlackRock
New York
$823M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$637M
4
ACM
4
AEW Capital Management
Massachusetts
$63.4M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$152M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$117M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.07M
4
HRES
4
Heitman Real Estate Securities
Illinois
$25.7M
5
ACI
5
AMP Capital Investors
Australia
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$823M 12,230,979 +1,840,879 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M 9,462,610 +1,200,842 +15%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M 5,745,678 +2,529,019 +79%
State Street
4
State Street
Massachusetts
$214M 3,174,298 +455,935 +17%
CIM
5
Centersquare Investment Management
Pennsylvania
$152M 2,257,962 +704,907 +45%
Cohen & Steers
6
Cohen & Steers
New York
$117M 1,745,172 -3,421,566 -66%
ZP
7
Zimmer Partners
New York
$101M 1,500,000 -52,091 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.4M 1,269,367 +218,487 +21%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$83.7M 1,243,781 +251,355 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$82.6M 1,227,508 -311,194 -20%
LIMS
11
Lasalle Investment Management Securities
Maryland
$77M 1,144,235 +167,601 +17%
AAMU
12
APG Asset Management US
New York
$76.1M 1,130,000 -239,000 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.9M 1,037,793 +39,873 +4%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$68.6M 1,019,715 +50,721 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.2M 983,599 +90,436 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$65.5M 973,481 -143,506 -13%
Northern Trust
17
Northern Trust
Illinois
$64M 950,265 -179,235 -16%
ACM
18
AEW Capital Management
Massachusetts
$63.4M 941,265 +941,265 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$55.9M 830,749 -218,578 -21%
Charles Schwab
20
Charles Schwab
California
$47M 698,396 +110,185 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$45.4M 674,366 -63,938 -9%
BC
22
Brookfield Corp
Ontario, Canada
$42.7M 634,900 +634,900 New
Millennium Management
23
Millennium Management
New York
$42.4M 630,258 +117,721 +23%
Norges Bank
24
Norges Bank
Norway
$39.2M 581,644 -11,735 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$36.8M 547,030 +64,004 +13%
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