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Agree Realty
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Overview Fund Activity

339 hedge funds and large institutions have $6.22B invested in Agree Realty in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 88 reducing their positions, and 31 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
151
Reduced
88
Closed
31
Calls
$4.32M
Puts
$3.5M
Net Calls
+$823K
Net Calls Change
+$2.65M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$70.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$226M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$184M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$243M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$57.3M
4
Norges Bank
4
Norges Bank
Norway
$21M
5
BC
5
Brookfield Corp
Ontario, Canada
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 14,356,091 +435,005 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M 11,846,862 +390,013 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$446M 6,189,587 +189,822 +3%
State Street
4
State Street
Massachusetts
$328M 4,534,087 +220,694 +5%
CIM
5
Centersquare Investment Management
Pennsylvania
$243M 3,373,602 -435,282 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$226M 3,128,353 +979,274 +46%
Morgan Stanley
7
Morgan Stanley
New York
$184M 2,548,256 +805,347 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$114M 1,584,157 +70,892 +5%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$95.1M 1,318,404 -11,116 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$93.6M 1,297,414 -10,922 -0.8%
Northern Trust
11
Northern Trust
Illinois
$84.7M 1,174,810 +313,645 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.7M 1,174,582 -11,304 -1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$76.1M 1,053,020 +203,313 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$75.2M 1,042,524 +1,606 +0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$73.2M 1,014,418 +267,540 +36%
American Century Companies
16
American Century Companies
Missouri
$70.9M 982,429 +982,429 New
GKIM
17
GW&K Investment Management
Massachusetts
$69.9M 968,943 +483,270 +100%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$69.6M 965,483 +965,483 New
Invesco
19
Invesco
Georgia
$69.5M 963,137 -133,068 -12%
LIMS
20
Lasalle Investment Management Securities
Maryland
$67.8M 939,973 -238,177 -20%
Goldman Sachs
21
Goldman Sachs
New York
$66.8M 926,315 +601,073 +185%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$65.7M 910,767 +59,092 +7%
Charles Schwab
23
Charles Schwab
California
$64.9M 899,099 +39,648 +5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$63.9M 886,174 +873,238 +6,750%
Prudential Financial
25
Prudential Financial
New Jersey
$61.3M 838,097 +750,647 +858%
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