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Agree Realty
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Overview Fund Activity

364 hedge funds and large institutions have $6.48B invested in Agree Realty in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 112 reducing their positions, and 54 closing their positions.

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
53
Increased
156
Reduced
112
Closed
54
Calls
$3.97M
Puts
$8.52M
Net Calls
-$4.56M
Net Calls Change
-$266K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$188M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$219M
3
Morgan Stanley
3
Morgan Stanley
New York
$129M
4
BlackRock
4
BlackRock
New York
$796M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$419M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
GA
2
GRS Advisors
Illinois
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$225M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.12M
5
Invesco
5
Invesco
Georgia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M 14,222,246 +462,828 +3%
BlackRock
2
BlackRock
New York
$796M 12,646,666 +799,763 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$419M 6,660,665 +719,430 +12%
State Street
4
State Street
Massachusetts
$350M 5,535,080 +426,735 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$225M 3,568,332 -459,410 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$219M 3,482,104 +2,254,429 +184%
ZP
7
Zimmer Partners
New York
$188M 2,991,804 +2,946,804 +6,548%
Deutsche Bank
8
Deutsche Bank
Germany
$152M 2,418,018 -114,190 -5%
Morgan Stanley
9
Morgan Stanley
New York
$129M 2,042,210 +1,152,306 +129%
Macquarie Group
10
Macquarie Group
Australia
$128M 2,027,205 +370,297 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M 1,887,943 +146,081 +8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$117M 1,866,184 +570,967 +44%
Invesco
13
Invesco
Georgia
$113M 1,788,175 -370,392 -17%
Charles Schwab
14
Charles Schwab
California
$93.3M 1,481,375 +105,461 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$90.8M 1,441,984 -82,394 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$88.7M 1,409,253 +61,020 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$84.5M 1,340,145 +184,113 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$81M 1,286,070 +26,557 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$74.1M 1,177,543 +21,254 +2%
Cohen & Steers
20
Cohen & Steers
New York
$72.9M 1,157,713 +32,169 +3%
Norges Bank
21
Norges Bank
Norway
$71.4M 1,134,370 +186,157 +20%
GKIM
22
GW&K Investment Management
Massachusetts
$68.4M 1,086,568 -63,903 -6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$64.8M 1,029,954 -59,749 -5%
LIMS
24
Lasalle Investment Management Securities
Maryland
$64M 1,017,015 -147,961 -13%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$59.8M 949,658 -90,607 -9%
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