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Agree Realty
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Overview Fund Activity

405 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 39 closing their positions.

Holders
405
Holders Change
+13
Holders Change %
+3.32%
% 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
57
Increased
160
Reduced
138
Closed
39
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$292M
2
PI
2
PGGM Investments
Netherlands
$70.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$64.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$112M
5
GA
5
GRS Advisors
Illinois
$37.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$285M
2
UBS AM
2
UBS AM
Illinois
$7.48M
3
AAMU
3
APG Asset Management US
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M
5
LPC
5
Long Pond Capital
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M 14,442,249 -38,214 -0.3%
BlackRock
2
BlackRock
New York
$825M 13,316,749 -192,012 -1%
State Street
3
State Street
Massachusetts
$313M 5,034,020 -32,520 -0.6%
Cohen & Steers
4
Cohen & Steers
New York
$292M 4,714,185 +3,571,719 +313%
Principal Financial Group
5
Principal Financial Group
Iowa
$285M 4,595,702 -1,081,069 -19%
CIM
6
Centersquare Investment Management
Pennsylvania
$207M 3,343,432 -125,221 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$165M 2,656,164 -24,284 -0.9%
LPC
8
Long Pond Capital
New York
$156M 2,521,801 -346,839 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M 2,044,383 +54,355 +3%
Macquarie Group
10
Macquarie Group
Australia
$122M 1,971,592 -14,550 -0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$121M 1,952,277 +489,043 +33%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$112M 1,815,511 +650,921 +56%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$96.4M 1,556,436 +7,373 +0.5%
Charles Schwab
14
Charles Schwab
California
$94.8M 1,531,001 +3,292 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$94.3M 1,522,014 +76,818 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$85.4M 1,379,397 -72,650 -5%
Morgan Stanley
17
Morgan Stanley
New York
$81M 1,307,321 +157,594 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79.5M 1,284,143 +43,768 +4%
Invesco
19
Invesco
Georgia
$75.4M 1,217,571 -128,537 -10%
Norges Bank
20
Norges Bank
Norway
$73.9M 1,193,507 -19,733 -2%
PI
21
PGGM Investments
Netherlands
$70.2M 1,133,761 +1,133,761 New
GKIM
22
GW&K Investment Management
Massachusetts
$66.9M 1,080,252 +10,292 +1%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$64.9M 1,047,335 +675,484 +182%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$60.1M 968,911 -172,408 -15%
LIMS
25
Lasalle Investment Management Securities
Maryland
$57M 920,602 -134,569 -13%
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