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Agree Realty

358 hedge funds and large institutions have $6.7B invested in Agree Realty in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
358
Holders Change
Holders Change %
0%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
137
Reduced
130
Closed
39
Calls
$4.01M
Puts
$3.04M
Net Calls
+$967K
Net Calls Change
-$713K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$926M 13,495,347 -474,834 -3%
BlackRock
2
BlackRock
New York
$922M 13,438,061 -3,725,431 -22%
Principal Financial Group
3
Principal Financial Group
Iowa
$398M 5,795,762 +81,186 +1%
State Street
4
State Street
Massachusetts
$367M 5,326,575 -4,669 -0.1%
CIM
5
Centersquare Investment Management
Pennsylvania
$215M 3,138,675 -147,378 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$207M 3,016,226 -318,323 -10%
Morgan Stanley
7
Morgan Stanley
New York
$147M 2,147,177 -359,598 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139M 2,007,925 +126,470 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$109M 1,592,060 +400,084 +34%
Invesco
10
Invesco
Georgia
$103M 1,503,029 +365,267 +32%
Charles Schwab
11
Charles Schwab
California
$96.7M 1,409,930 +7,522 +0.5%
Northern Trust
12
Northern Trust
Illinois
$95.2M 1,387,116 +177,369 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.7M 1,336,759 +18,892 +1%
ZP
14
Zimmer Partners
New York
$88.5M 1,290,000 -181,453 -12%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$88.2M 1,285,727 +278,190 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$86.3M 1,257,809 +106,979 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$81.9M 1,193,383 +10,132 +0.9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$80.2M 1,169,622 -63,641 -5%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$79.7M 1,161,805 +53,039 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$79.4M 1,157,728 +11,527 +1%
Cohen & Steers
21
Cohen & Steers
New York
$77.9M 1,134,787 +49,919 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$71.7M 1,045,121 -32,246 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$71.2M 1,038,918 -30,960 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$65.3M 952,116 -936,684 -50%
Goldman Sachs
25
Goldman Sachs
New York
$64.1M 934,456 +191,393 +26%