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Agree Realty
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Overview Fund Activity

319 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.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% 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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.2M
2
Invesco
2
Invesco
Georgia
$48.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$126M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$61.7M
5
Wells Fargo
5
Wells Fargo
California
$34.8M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$371M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
ZP
4
Zimmer Partners
New York
$66.2M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$864M 13,051,795 -75,245 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M 10,624,233 +100,578 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$371M 5,607,309 -864,728 -13%
State Street
4
State Street
Massachusetts
$238M 3,585,652 +128,540 +4%
CIM
5
Centersquare Investment Management
Pennsylvania
$199M 3,008,508 -79,087 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$126M 1,904,611 +290,358 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$97M 1,464,715 +20,940 +1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$81.4M 1,228,755 -16,131 -1%
Cohen & Steers
9
Cohen & Steers
New York
$80.2M 1,210,183 -16,763 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.1M 1,210,084 +20,707 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$71.7M 1,081,952 -65,229 -6%
AAMU
12
APG Asset Management US
New York
$69.2M 1,032,300 -60,000 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.8M 1,038,399 +42,778 +4%
Morgan Stanley
14
Morgan Stanley
New York
$68.7M 1,036,945 +167,003 +19%
Northern Trust
15
Northern Trust
Illinois
$67M 1,012,006 -103,739 -9%
ZP
16
Zimmer Partners
New York
$66.2M 1,000,000 -500,000 -33%
BC
17
Brookfield Corp
Ontario, Canada
$64.3M 970,163 -97,200 -9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$62.3M 941,394 +1,233 +0.1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$62M 936,790 -78,235 -8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$61.7M 931,007 +276,858 +42%
ACM
21
AEW Capital Management
Massachusetts
$59.1M 892,390 -101,975 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$54.6M 824,115 -119,800 -13%
Charles Schwab
23
Charles Schwab
California
$51.9M 783,042 +24,607 +3%
Invesco
24
Invesco
Georgia
$48.5M 732,356 +354,599 +94%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$44.1M 665,961 +27,258 +4%
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