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Agree Realty

320 hedge funds and large institutions have $4.83B invested in Agree Realty in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

14% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.02M

3% more funds holding

Funds holding: 312320 (+8)

9.07% less ownership

Funds ownership: 113.89%104.82% (-9.1%)

12% less capital invested

Capital invested by funds: $5.47B → $4.83B (-$632M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
320
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
123
Reduced
99
Closed
37
Calls
$2.29M
Puts
$2.02M
Net Calls
+$273K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$864M -$5.48M -75,245 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M +$7.32M +100,578 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$371M -$62.9M -864,728 -13%
State Street
4
State Street
Massachusetts
$238M +$9.36M +128,540 +4%
CIM
5
Centersquare Investment Management
Pennsylvania
$199M -$5.76M -79,087 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$126M +$21.1M +290,358 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$97M +$1.52M +20,940 +1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$81.4M -$1.17M -16,131 -1%
Cohen & Steers
9
Cohen & Steers
New York
$80.2M -$1.22M -16,763 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.1M +$1.51M +20,707 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$71.7M -$4.75M -65,229 -6%
AAMU
12
APG Asset Management US
New York
$69.2M -$4.37M -60,000 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.8M +$3.11M +42,778 +4%
Morgan Stanley
14
Morgan Stanley
New York
$68.7M +$12.2M +167,003 +19%
Northern Trust
15
Northern Trust
Illinois
$67M -$7.55M -103,739 -9%
ZP
16
Zimmer Partners
New York
$66.2M -$36.4M -500,000 -33%
BC
17
Brookfield Corp
Ontario, Canada
$64.3M -$7.07M -97,200 -9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$62.3M +$89.7K +1,233 +0.1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$62M -$5.69M -78,235 -8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$61.7M +$20.2M +276,858 +42%
ACM
21
AEW Capital Management
Massachusetts
$59.1M -$7.42M -101,975 -10%
N
22
Nuveen
North Carolina
$54.6M -$8.72M -119,800 -13%
Charles Schwab
23
Charles Schwab
California
$51.9M +$1.79M +24,607 +3%
Invesco
24
Invesco
Georgia
$48.5M +$25.8M +354,599 +94%
JP Morgan Chase
25
JP Morgan Chase
New York
$44.1M +$1.98M +27,258 +4%

ADC Hedge Fund Activity: Q3 2021 in Review

320 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2021, worth a combined $4.83B — down 12% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADC positions and 37 closed out — a net gain of 12 holders — while 123 added to existing stakes and 99 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $28.5M. The largest seller was Jefferies Group, exiting entirely with an estimated $266M sold.

  • 320 institutional investors held Agree Realty (ADC) as of Q3 2021, up from 312 in Q2 2021.
  • Funds reported $4.83B of Agree Realty stock for Q3 2021, down 12% quarter-over-quarter.
  • 49 funds opened new Agree Realty positions in Q3 2021 and 37 closed out, a net change of +12 holders.
  • The largest Agree Realty buyer in Q3 2021 was Frontier Capital Management, an estimated $28.5M added.
  • The largest Agree Realty seller in Q3 2021 was Jefferies Group, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2021.