We are live on ! Find out more
ADC icon

Agree Realty

408 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $5.71B → $6.46B (+$748M)

4.21% more ownership

Funds ownership: 99.39%103.6% (+4.2%)

3% more funds holding

Funds holding: 395408 (+13)

23% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.1M

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
59
Increased
160
Reduced
138
Closed
41
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M -$2.26M -38,214 -0.3%
BlackRock
2
BlackRock
New York
$825M -$11.3M -192,012 -1%
State Street
3
State Street
Massachusetts
$313M -$1.92M -32,520 -0.6%
Cohen & Steers
4
Cohen & Steers
New York
$292M +$211M +3,571,719 +313%
Principal Financial Group
5
Principal Financial Group
Iowa
$285M -$63.9M -1,081,069 -19%
CIM
6
Centersquare Investment Management
Pennsylvania
$207M -$7.4M -125,221 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$165M -$1.43M -24,284 -0.9%
LPC
8
Long Pond Capital
New York
$156M -$20.5M -346,839 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M +$3.21M +54,355 +3%
Macquarie Group
10
Macquarie Group
Australia
$122M -$860K -14,550 -0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$121M +$28.9M +489,043 +33%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$112M +$38.5M +650,921 +56%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$96.4M +$436K +7,373 +0.5%
Charles Schwab
14
Charles Schwab
California
$94.8M +$195K +3,292 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$94.3M +$4.54M +76,818 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$85.4M -$4.29M -72,650 -5%
Morgan Stanley
17
Morgan Stanley
New York
$81M +$9.31M +157,594 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79.5M +$2.59M +43,768 +4%
Invesco
19
Invesco
Georgia
$75.4M -$7.6M -128,537 -10%
Norges Bank
20
Norges Bank
Norway
$73.9M -$1.17M -19,733 -2%
PI
21
PGGM Investments
Netherlands
$70.2M +$67M +1,133,761 New
GKIM
22
GW&K Investment Management
Massachusetts
$66.9M +$608K +10,292 +1%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$64.9M +$39.9M +675,484 +182%
N
24
Nuveen
North Carolina
$60.1M -$10.2M -172,408 -15%
LIMS
25
Lasalle Investment Management Securities
Maryland
$57M -$7.95M -134,569 -13%

ADC Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q2 2024, worth a combined $6.46B — up 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ADC positions and 41 closed out — a net gain of 18 holders — while 160 added to existing stakes and 138 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $63.9M.

  • 408 institutional investors held Agree Realty (ADC) as of Q2 2024, up from 395 in Q1 2024.
  • Funds reported $6.46B of Agree Realty stock for Q2 2024, up 13% quarter-over-quarter.
  • 59 funds opened new Agree Realty positions in Q2 2024 and 41 closed out, a net change of +18 holders.
  • The largest Agree Realty buyer in Q2 2024 was Cohen & Steers, an estimated $211M added.
  • The largest Agree Realty seller in Q2 2024 was Principal Financial Group, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2024.