We are live on ! Find out more
ADC icon

Agree Realty

372 hedge funds and large institutions have $5.27B invested in Agree Realty in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 117

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 374372 (-2)

2.97% less ownership

Funds ownership: 102.05%99.08% (-3%)

15% less capital invested

Capital invested by funds: $6.23B → $5.27B (-$956M)

61% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $7.02M

Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
154
Reduced
117
Closed
44
Calls
$2.73M
Puts
$7.02M
Net Calls
-$4.29M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M +$28.3M +452,798 +3%
BlackRock
2
BlackRock
New York
$654M +$36.7M +587,169 +5%
Principal Financial Group
3
Principal Financial Group
Iowa
$328M +$1.61M +25,723 +0.4%
State Street
4
State Street
Massachusetts
$283M +$11.2M +178,756 +4%
CIM
5
Centersquare Investment Management
Pennsylvania
$222M +$47.4M +757,697 +23%
Deutsche Bank
6
Deutsche Bank
Germany
$140M -$36.4M -583,121 -19%
Invesco
7
Invesco
Georgia
$119M +$13.5M +216,494 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.2M +$3.79M +60,710 +4%
Macquarie Group
9
Macquarie Group
Australia
$91.5M +$59.3M +949,358 +134%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$84.2M +$9.09M +145,471 +11%
Charles Schwab
11
Charles Schwab
California
$76M +$5.08M +81,290 +6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$74.8M +$32.6M +522,293 +63%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.5M +$3.91M +62,497 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$71.6M +$5.69M +91,105 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.6M +$181K +2,901 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$67.8M -$15.4M -246,792 -17%
LIMS
17
Lasalle Investment Management Securities
Maryland
$64.4M +$1.42M +22,654 +2%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$63.9M +$318K +5,095 +0.4%
N
19
Nuveen
North Carolina
$63.9M +$1.55M +24,829 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$63.6M -$1.78M -28,499 -2%
Cohen & Steers
21
Cohen & Steers
New York
$62.2M +$183K +2,932 +0.3%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$60.2M -$845K -13,523 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$57.5M -$3.81M -60,946 -6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$54.1M -$1.08M -17,354 -2%
Northern Trust
25
Northern Trust
Illinois
$52.4M +$1.88M +30,108 +3%

ADC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q3 2023, worth a combined $5.27B — down 15% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ADC positions and 44 closed out — a net gain of 1 holder — while 154 added to existing stakes and 117 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $89.7M sold.

  • 372 institutional investors held Agree Realty (ADC) as of Q3 2023, down from 374 in Q2 2023.
  • Funds reported $5.27B of Agree Realty stock for Q3 2023, down 15% quarter-over-quarter.
  • 45 funds opened new Agree Realty positions in Q3 2023 and 44 closed out, a net change of +1 holder.
  • The largest Agree Realty buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Agree Realty seller in Q3 2023 was Wellington Management Group, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2023.