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Agree Realty

372 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.

Holders
372
Holders Change
+14
Holders Change %
+3.91%
% 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
$1.77M
Net Calls
+$1.28M
Net Calls Change
+$315K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M 13,306,620 -188,727 -1%
BlackRock
2
BlackRock
New York
$736M 11,259,734 -2,178,327 -16%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M 5,915,512 +119,750 +2%
State Street
4
State Street
Massachusetts
$324M 4,929,589 -396,986 -7%
CIM
5
Centersquare Investment Management
Pennsylvania
$214M 3,270,045 +131,370 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$204M 3,115,329 +99,103 +3%
Invesco
7
Invesco
Georgia
$127M 1,942,073 +439,044 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M 1,681,152 -326,773 -16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$96.4M 1,474,467 -117,593 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$90.2M 1,378,907 +333,786 +32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$89.7M 1,372,108 +419,992 +44%
Charles Schwab
12
Charles Schwab
California
$84.7M 1,294,624 -115,306 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.1M 1,285,736 +27,927 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.2M 1,256,612 -80,147 -6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$78.7M 1,204,112 -81,615 -6%
GKIM
16
GW&K Investment Management
Massachusetts
$77.1M 1,178,970 -14,413 -1%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$75.3M 1,151,194 -10,611 -0.9%
LIMS
18
Lasalle Investment Management Securities
Maryland
$74.7M 1,142,322 +218,921 +24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$74M 1,131,203 -38,419 -3%
Cohen & Steers
20
Cohen & Steers
New York
$73.4M 1,122,612 -12,175 -1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$72.1M 1,103,226 +189,558 +21%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$72M 1,101,211 +62,293 +6%
Millennium Management
23
Millennium Management
New York
$66.9M 1,023,852 +596,804 +140%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$65.1M 996,020 +174,844 +21%
Citadel Advisors
25
Citadel Advisors
Florida
$62.1M 949,364 -208,364 -18%