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Agree Realty
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Overview Fund Activity

358 hedge funds and large institutions have $6.89B invested in Agree Realty in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
358
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
160
Reduced
106
Closed
45
Calls
$3.31M
Puts
$1.63M
Net Calls
+$1.68M
Net Calls Change
+$397K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
ZP
2
Zimmer Partners
New York
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$991M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.3M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$405M
3
Norges Bank
3
Norges Bank
Norway
$17.8M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 17,163,492 +1,814,635 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$991M 13,970,181 +1,325,651 +10%
Principal Financial Group
3
Principal Financial Group
Iowa
$405M 5,714,576 -612,528 -10%
State Street
4
State Street
Massachusetts
$379M 5,331,244 +579,347 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$237M 3,334,549 -225,113 -6%
CIM
6
Centersquare Investment Management
Pennsylvania
$233M 3,286,053 +37,971 +1%
Morgan Stanley
7
Morgan Stanley
New York
$178M 2,506,775 +1,075,648 +75%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$134M 1,888,800 +183,600 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$133M 1,881,455 +225,157 +14%
ZP
10
Zimmer Partners
New York
$104M 1,471,453 +1,471,453 New
Charles Schwab
11
Charles Schwab
California
$99.5M 1,402,408 +188,068 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.5M 1,317,867 +80,723 +7%
Northern Trust
13
Northern Trust
Illinois
$85.8M 1,209,747 +40,211 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$84.5M 1,191,976 +136,697 +13%
GKIM
15
GW&K Investment Management
Massachusetts
$83.9M 1,183,251 -18,310 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$81.3M 1,146,201 +710,541 +163%
Invesco
17
Invesco
Georgia
$80.7M 1,137,762 -14,264 -1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$78.6M 1,108,766 +4,740 +0.4%
Cohen & Steers
19
Cohen & Steers
New York
$77M 1,084,868 +3,091 +0.3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$76.4M 1,077,367 +116,014 +12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$75.9M 1,069,878 -33,600 -3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$71.5M 1,007,537 -430,613 -30%
BC
23
Brookfield Corp
Ontario, Canada
$61.2M 862,390 -14,375 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$56.1M 1,233,263 +292,085 +31%
Legal & General Group
25
Legal & General Group
United Kingdom
$55.3M 779,803 +108,249 +16%
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