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Agree Realty

360 hedge funds and large institutions have $6.7B invested in Agree Realty in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 130

0% more funds holding

Funds holding: 359360 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $6.89B → $6.7B (-$187M)

3.47% less ownership

Funds ownership: 111.71%108.24% (-3.5%)

Holders
360
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
137
Reduced
130
Closed
39
Calls
$4.01M
Puts
$3.04M
Net Calls
+$967K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$926M -$33.9M -474,834 -3%
BlackRock
2
BlackRock
New York
$922M -$266M -3,725,431 -22%
Principal Financial Group
3
Principal Financial Group
Iowa
$398M +$5.8M +81,186 +1%
State Street
4
State Street
Massachusetts
$367M -$333K -4,669 -0.1%
CIM
5
Centersquare Investment Management
Pennsylvania
$215M -$10.5M -147,378 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$207M -$22.7M -318,323 -10%
Morgan Stanley
7
Morgan Stanley
New York
$147M -$25.7M -359,598 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139M +$9.03M +126,470 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$109M +$28.6M +400,084 +34%
Invesco
10
Invesco
Georgia
$103M +$26.1M +365,267 +32%
Charles Schwab
11
Charles Schwab
California
$96.7M +$537K +7,522 +0.5%
Northern Trust
12
Northern Trust
Illinois
$95.2M +$12.7M +177,369 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.7M +$1.35M +18,892 +1%
ZP
14
Zimmer Partners
New York
$88.5M -$13M -181,453 -12%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$88.2M +$19.9M +278,190 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$86.3M +$7.64M +106,979 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$81.9M +$723K +10,132 +0.9%
N
18
Nuveen
North Carolina
$80.2M -$4.54M -63,641 -5%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$79.7M +$3.79M +53,039 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$79.4M +$823K +11,527 +1%
Cohen & Steers
21
Cohen & Steers
New York
$77.9M +$3.56M +49,919 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$71.7M -$2.3M -32,246 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$71.2M -$2.21M -30,960 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$65.3M -$66.9M -936,684 -50%
Goldman Sachs
25
Goldman Sachs
New York
$64.1M +$13.7M +191,393 +26%

ADC Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q1 2023, worth a combined $6.7B — down 2.7% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 39 closed out — a net gain of 9 holders — while 137 added to existing stakes and 130 trimmed.

The largest buyer was Norges Bank, adding an estimated $45.2M. The largest seller was BlackRock, cutting an estimated $266M.

  • 360 institutional investors held Agree Realty (ADC) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $6.7B of Agree Realty stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest Agree Realty buyer in Q1 2023 was Norges Bank, an estimated $45.2M added.
  • The largest Agree Realty seller in Q1 2023 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.