We are live on ! Find out more
ADC icon

Agree Realty

326 hedge funds and large institutions have $5.44B invested in Agree Realty in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

13% more capital invested

Capital invested by funds: $4.83B → $5.44B (+$604M)

2.15% more ownership

Funds ownership: 104.82%106.97% (+2.2%)

2% more funds holding

Funds holding: 320326 (+6)

0% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.45M

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
127
Reduced
110
Closed
43
Calls
$3.45M
Puts
$3.45M
Net Calls
+$1K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$975M +$42.7M +615,858 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$792M +$32.7M +470,894 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$410M +$10.8M +155,270 +3%
State Street
4
State Street
Massachusetts
$276M +$19.2M +276,279 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$256M +$40.4M +581,884 +19%
Deutsche Bank
6
Deutsche Bank
Germany
$128M -$8.09M -116,671 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111M +$6.6M +95,179 +6%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$95.7M +$7.78M +112,128 +9%
Cohen & Steers
9
Cohen & Steers
New York
$94.2M +$7.66M +110,399 +9%
Morgan Stanley
10
Morgan Stanley
New York
$88M +$13.6M +195,831 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83.6M -$2.72M -39,228 -3%
Millennium Management
12
Millennium Management
New York
$83.5M +$51.3M +739,217 +171%
N
13
Nuveen
North Carolina
$82.5M +$23M +332,210 +40%
LIMS
14
Lasalle Investment Management Securities
Maryland
$81.5M +$4.15M +59,879 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.5M +$416K +5,996 +0.6%
Northern Trust
16
Northern Trust
Illinois
$71.3M -$869K -12,525 -1%
BC
17
Brookfield Corp
Ontario, Canada
$68.9M -$315K -4,543 -0.5%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$64.2M -$2.53M -36,473 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$64.1M -$2.27M -32,772 -4%
ACM
20
AEW Capital Management
Massachusetts
$61.5M -$2.08M -30,000 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$60.6M -$6.36M -91,748 -10%
Charles Schwab
22
Charles Schwab
California
$57.5M +$1.59M +22,872 +3%
Invesco
23
Invesco
Georgia
$56M +$3.64M +52,431 +7%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$54.3M +$52.8M +760,678 New
JP Morgan Chase
25
JP Morgan Chase
New York
$53.4M +$5.74M +82,740 +12%