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Agree Realty
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Overview Fund Activity

311 hedge funds and large institutions have $5.47B invested in Agree Realty in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
144
Reduced
74
Closed
38
Calls
$2.84M
Puts
$1.85M
Net Calls
+$995K
Net Calls Change
-$8.09M

Top Buyers

1
JG
1
Jefferies Group
New York
$266M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M
3
BlackRock
3
BlackRock
New York
$925M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$218M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$456M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$86.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$1.09M
3
Millennium Management
3
Millennium Management
New York
$23M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$925M 13,127,040 +896,061 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M 10,523,655 +1,061,045 +11%
Principal Financial Group
3
Principal Financial Group
Iowa
$456M 6,472,037 +726,359 +13%
JG
4
Jefferies Group
New York
$266M 3,777,000 +3,777,000 New
State Street
5
State Street
Massachusetts
$244M 3,457,112 +282,814 +9%
CIM
6
Centersquare Investment Management
Pennsylvania
$218M 3,087,595 +829,633 +37%
Deutsche Bank
7
Deutsche Bank
Germany
$114M 1,614,253 +386,745 +32%
ZP
8
Zimmer Partners
New York
$106M 1,500,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$102M 1,443,775 +174,408 +14%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$87.8M 1,244,886 +1,105 +0.1%
Cohen & Steers
11
Cohen & Steers
New York
$86.5M 1,226,946 -518,226 -30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.8M 1,189,377 +151,584 +15%
LIMS
13
Lasalle Investment Management Securities
Maryland
$80.9M 1,147,181 +2,946 +0.3%
Northern Trust
14
Northern Trust
Illinois
$78.6M 1,115,745 +165,480 +17%
AAMU
15
APG Asset Management US
New York
$76.8M 1,092,300 -37,700 -3%
BC
16
Brookfield Corp
Ontario, Canada
$75.2M 1,067,363 +432,463 +68%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$71.5M 1,015,025 -4,690 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$70.2M 995,621 +12,022 +1%
ACM
19
AEW Capital Management
Massachusetts
$70.1M 994,365 +53,100 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$66.5M 943,915 -29,566 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$66.3M 940,161 +109,412 +13%
Morgan Stanley
22
Morgan Stanley
New York
$61.3M 869,942 +379,544 +77%
Charles Schwab
23
Charles Schwab
California
$53.5M 758,435 +60,039 +9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$46.1M 654,149 -20,217 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$45M 638,703 +181,158 +40%
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