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Agree Realty

340 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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

72% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $3.5M

20% more capital invested

Capital invested by funds: $5.18B → $6.22B (+$1.04B)

6% more funds holding

Funds holding: 320340 (+20)

5.25% more ownership

Funds ownership: 109.55%114.8% (+5.2%)

Holders
340
Holders Change
+20
Holders Change %
+6.25%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B +$30.2M +435,005 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M +$27.1M +390,013 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$446M +$13.2M +189,822 +3%
State Street
4
State Street
Massachusetts
$328M +$15.3M +220,694 +5%
CIM
5
Centersquare Investment Management
Pennsylvania
$243M -$30.2M -435,282 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$226M +$68M +979,274 +46%
Morgan Stanley
7
Morgan Stanley
New York
$184M +$55.9M +805,347 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$114M +$4.92M +70,892 +5%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$95.1M -$772K -11,116 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$93.6M -$758K -10,922 -0.8%
Northern Trust
11
Northern Trust
Illinois
$84.7M +$21.8M +313,645 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.7M -$785K -11,304 -1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$76.1M +$14.1M +203,313 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$75.2M +$111K +1,606 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$73.2M +$18.6M +267,540 +36%
American Century Companies
16
American Century Companies
Missouri
$70.9M +$68.2M +982,429 New
GKIM
17
GW&K Investment Management
Massachusetts
$69.9M +$33.5M +483,270 +100%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$69.6M +$67M +965,483 New
Invesco
19
Invesco
Georgia
$69.5M -$9.24M -133,068 -12%
LIMS
20
Lasalle Investment Management Securities
Maryland
$67.8M -$16.5M -238,177 -20%
Goldman Sachs
21
Goldman Sachs
New York
$66.8M +$41.7M +601,073 +185%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$65.7M +$4.1M +59,092 +7%
Charles Schwab
23
Charles Schwab
California
$64.9M +$2.75M +39,648 +5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$63.9M +$60.6M +873,238 +6,750%
Prudential Financial
25
Prudential Financial
New Jersey
$61.3M +$52.1M +750,647 +858%

ADC Hedge Fund Activity: Q2 2022 in Review

340 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2022, worth a combined $6.22B — up 20% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADC positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $68.2M. The largest seller was Millennium Management, cutting an estimated $31.3M.

  • 340 institutional investors held Agree Realty (ADC) as of Q2 2022, up from 320 in Q1 2022.
  • Funds reported $6.22B of Agree Realty stock for Q2 2022, up 20% quarter-over-quarter.
  • 54 funds opened new Agree Realty positions in Q2 2022 and 31 closed out, a net change of +23 holders.
  • The largest Agree Realty buyer in Q2 2022 was American Century Companies, an estimated $68.2M added.
  • The largest Agree Realty seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2022.