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Agree Realty
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Overview Fund Activity

392 hedge funds and large institutions have $5.71B invested in Agree Realty in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
392
Holders Change
+28
Holders Change %
+7.69%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
58
Increased
163
Reduced
123
Closed
28
Calls
$6.22M
Puts
$17.8M
Net Calls
-$11.5M
Net Calls Change
-$6.98M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$164M
2
BlackRock
2
BlackRock
New York
$772M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.8M
4
CI
4
Cincinnati Insurance
Ohio
$45.1M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$324M
4
Deutsche Bank
4
Deutsche Bank
Germany
$83.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$827M 14,480,463 +258,217 +2%
BlackRock
2
BlackRock
New York
$772M 13,508,761 +862,095 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$324M 5,676,771 -983,894 -15%
State Street
4
State Street
Massachusetts
$291M 5,066,540 -468,540 -8%
CIM
5
Centersquare Investment Management
Pennsylvania
$198M 3,468,653 -99,679 -3%
LPC
6
Long Pond Capital
New York
$164M 2,868,640 +2,382,252 +490%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$153M 2,680,448 -801,656 -23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$114M 1,990,028 +102,085 +5%
Macquarie Group
9
Macquarie Group
Australia
$113M 1,986,142 -41,063 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$88.4M 1,549,063 -317,121 -17%
Charles Schwab
11
Charles Schwab
California
$87.3M 1,527,709 +46,334 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$83.6M 1,463,234 -954,784 -39%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$82.9M 1,452,047 +10,063 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.5M 1,445,196 +35,943 +3%
Invesco
15
Invesco
Georgia
$76.9M 1,346,108 -442,067 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.9M 1,240,375 -45,695 -4%
Norges Bank
17
Norges Bank
Norway
$69.3M 1,213,240 +78,870 +7%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$66.5M 1,164,590 -12,953 -1%
Morgan Stanley
19
Morgan Stanley
New York
$65.7M 1,149,727 -892,483 -44%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$65.3M 1,141,319 -198,826 -15%
Cohen & Steers
21
Cohen & Steers
New York
$65.3M 1,142,466 -15,247 -1%
GKIM
22
GW&K Investment Management
Massachusetts
$61.1M 1,069,960 -16,608 -2%
LIMS
23
Lasalle Investment Management Securities
Maryland
$60.3M 1,055,171 +38,156 +4%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$59.1M 1,035,279 +5,325 +0.5%
SI
25
Scout Investments
Missouri
$55.3M 969,307 +124,940 +15%
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