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Agree Realty
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Overview Fund Activity

319 hedge funds and large institutions have $5.18B invested in Agree Realty in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
144
Reduced
99
Closed
40
Calls
$3.64M
Puts
$5.47M
Net Calls
-$1.83M
Net Calls Change
-$1.83M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$46.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M
4
State Street
4
State Street
Massachusetts
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$760M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$18.2M
3
Millennium Management
3
Millennium Management
New York
$50.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$924M 13,921,086 +253,433 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M 11,456,849 +361,722 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$398M 5,999,765 +237,186 +4%
State Street
4
State Street
Massachusetts
$287M 4,313,393 +451,462 +12%
CIM
5
Centersquare Investment Management
Pennsylvania
$253M 3,808,884 +218,492 +6%
Deutsche Bank
6
Deutsche Bank
Germany
$143M 2,149,079 +361,139 +20%
Morgan Stanley
7
Morgan Stanley
New York
$116M 1,742,909 +510,133 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M 1,513,265 -46,629 -3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$88.2M 1,329,520 -11,363 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$86.8M 1,308,336 -12,246 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.7M 1,185,886 +15,030 +1%
LIMS
12
Lasalle Investment Management Securities
Maryland
$78.2M 1,178,150 +36,319 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$75.2M 1,174,758 +18,433 +2%
Invesco
14
Invesco
Georgia
$72.7M 1,096,205 +311,418 +40%
BC
15
Brookfield Corp
Ontario, Canada
$71M 1,069,331 +103,711 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$69.1M 1,040,918 -3,477 -0.3%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$60.5M 911,866 +11,549 +1%
Northern Trust
18
Northern Trust
Illinois
$57.1M 861,165 -138,316 -14%
Charles Schwab
19
Charles Schwab
California
$57M 859,451 +53,537 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$56.5M 851,675 -46,560 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$56.3M 849,707 +61 +0%
Millennium Management
22
Millennium Management
New York
$50.5M 761,052 -409,305 -35%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$49.6M 746,878 -1,823 -0.2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M 745,318 +460,842 +162%
HRES
25
Heitman Real Estate Securities
Illinois
$46.7M 704,213 +704,213 New
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