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Agree Realty

374 hedge funds and large institutions have $6.23B invested in Agree Realty in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.76M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 360374 (+14)

1% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 133

6.19% less ownership

Funds ownership: 108.24%102.05% (-6.2%)

7% less capital invested

Capital invested by funds: $6.7B → $6.23B (-$478M)

Holders
374
Holders Change
+14
Holders Change %
+3.89%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
134
Reduced
133
Closed
40
Calls
$3.05M
Puts
$1.76M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M -$12.5M -188,727 -1%
BlackRock
2
BlackRock
New York
$736M -$144M -2,178,327 -16%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M +$7.92M +119,750 +2%
State Street
4
State Street
Massachusetts
$324M -$26.3M -396,986 -7%
CIM
5
Centersquare Investment Management
Pennsylvania
$214M +$8.69M +131,370 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$204M +$6.56M +99,103 +3%
Invesco
7
Invesco
Georgia
$127M +$29.1M +439,044 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M -$21.6M -326,773 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$96.4M -$7.78M -117,593 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$90.2M +$22.1M +333,786 +32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$89.7M +$27.8M +419,992 +44%
Charles Schwab
12
Charles Schwab
California
$84.7M -$7.63M -115,306 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.1M +$1.85M +27,927 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.2M -$5.3M -80,147 -6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$78.7M -$5.4M -81,615 -6%
GKIM
16
GW&K Investment Management
Massachusetts
$77.1M -$954K -14,413 -1%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$75.3M -$702K -10,611 -0.9%
LIMS
18
Lasalle Investment Management Securities
Maryland
$74.7M +$14.5M +218,921 +24%
N
19
Nuveen
North Carolina
$74M -$2.54M -38,419 -3%
Cohen & Steers
20
Cohen & Steers
New York
$73.4M -$806K -12,175 -1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$72.1M +$12.5M +189,558 +21%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$72M +$4.12M +62,293 +6%
Millennium Management
23
Millennium Management
New York
$66.9M +$39.5M +596,804 +140%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$65.1M +$11.6M +174,844 +21%
Citadel Advisors
25
Citadel Advisors
Florida
$62.1M -$13.8M -208,364 -18%

ADC Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2023, worth a combined $6.23B — down 7.1% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADC positions and 40 closed out — a net gain of 16 holders — while 134 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $144M.

  • 374 institutional investors held Agree Realty (ADC) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $6.23B of Agree Realty stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 56 funds opened new Agree Realty positions in Q2 2023 and 40 closed out, a net change of +16 holders.
  • The largest Agree Realty buyer in Q2 2023 was Millennium Management, an estimated $39.5M added.
  • The largest Agree Realty seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.