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Agree Realty
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Overview Fund Activity

370 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.

Holders
370
Holders Change
-2
Holders Change %
-0.54%
% 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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$91.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$222M
3
BlackRock
3
BlackRock
New York
$654M
4
GA
4
GRS Advisors
Illinois
$30.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$16.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M
4
ZP
4
Zimmer Partners
New York
$2.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M 13,759,418 +452,798 +3%
BlackRock
2
BlackRock
New York
$654M 11,846,903 +587,169 +5%
Principal Financial Group
3
Principal Financial Group
Iowa
$328M 5,941,235 +25,723 +0.4%
State Street
4
State Street
Massachusetts
$283M 5,108,345 +178,756 +4%
CIM
5
Centersquare Investment Management
Pennsylvania
$222M 4,027,742 +757,697 +23%
Deutsche Bank
6
Deutsche Bank
Germany
$140M 2,532,208 -583,121 -19%
Invesco
7
Invesco
Georgia
$119M 2,158,567 +216,494 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.2M 1,741,862 +60,710 +4%
Macquarie Group
9
Macquarie Group
Australia
$91.5M 1,656,908 +949,358 +134%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$84.2M 1,524,378 +145,471 +11%
Charles Schwab
11
Charles Schwab
California
$76M 1,375,914 +81,290 +6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$74.8M 1,354,027 +522,293 +63%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.5M 1,348,233 +62,497 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$71.6M 1,295,217 +91,105 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.6M 1,259,513 +2,901 +0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$67.8M 1,227,675 -246,792 -17%
LIMS
17
Lasalle Investment Management Securities
Maryland
$64.4M 1,164,976 +22,654 +2%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$63.9M 1,156,289 +5,095 +0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$63.9M 1,156,032 +24,829 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$63.6M 1,150,471 -28,499 -2%
Cohen & Steers
21
Cohen & Steers
New York
$62.2M 1,125,544 +2,932 +0.3%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$60.2M 1,089,703 -13,523 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$57.5M 1,040,265 -60,946 -6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$54.1M 978,666 -17,354 -2%
Northern Trust
25
Northern Trust
Illinois
$52.4M 949,030 +30,108 +3%
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