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Agree Realty
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Overview Fund Activity

325 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.

Holders
325
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

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$54.3M
2
Millennium Management
2
Millennium Management
New York
$83.5M
3
BlackRock
3
BlackRock
New York
$975M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$256M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$792M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
AAMU
2
APG Asset Management US
New York
$50.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$7.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$975M 13,667,653 +615,858 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$792M 11,095,127 +470,894 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$410M 5,762,579 +155,270 +3%
State Street
4
State Street
Massachusetts
$276M 3,861,931 +276,279 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$256M 3,590,392 +581,884 +19%
Deutsche Bank
6
Deutsche Bank
Germany
$128M 1,787,940 -116,671 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111M 1,559,894 +95,179 +6%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$95.7M 1,340,883 +112,128 +9%
Cohen & Steers
9
Cohen & Steers
New York
$94.2M 1,320,582 +110,399 +9%
Morgan Stanley
10
Morgan Stanley
New York
$88M 1,232,776 +195,831 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83.6M 1,170,856 -39,228 -3%
Millennium Management
12
Millennium Management
New York
$83.5M 1,170,357 +739,217 +171%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$82.5M 1,156,325 +332,210 +40%
LIMS
14
Lasalle Investment Management Securities
Maryland
$81.5M 1,141,831 +59,879 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$74.5M 1,044,395 +5,996 +0.6%
Northern Trust
16
Northern Trust
Illinois
$71.3M 999,481 -12,525 -1%
BC
17
Brookfield Corp
Ontario, Canada
$68.9M 965,620 -4,543 -0.5%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$64.2M 900,317 -36,473 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$64.1M 898,235 -32,772 -4%
ACM
20
AEW Capital Management
Massachusetts
$61.5M 862,390 -30,000 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$60.6M 849,646 -91,748 -10%
Charles Schwab
22
Charles Schwab
California
$57.5M 805,914 +22,872 +3%
Invesco
23
Invesco
Georgia
$56M 784,787 +52,431 +7%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$54.3M 760,678 +760,678 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$53.4M 748,701 +82,740 +12%
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