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Agree Realty
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Overview Fund Activity

427 hedge funds and large institutions have $8.33B invested in Agree Realty in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
427
Holders Change
+22
Holders Change %
+5.43%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
163
Reduced
155
Closed
33
Calls
$8.63M
Puts
$5.14M
Net Calls
+$3.5M
Net Calls Change
+$6.06M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$515M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
American Century Companies
3
American Century Companies
Missouri
$182M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$275M
5
Prudential Financial
5
Prudential Financial
New Jersey
$95.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
PI
2
PGGM Investments
Netherlands
$12.4M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$191M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$60.5M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 14,330,146 -112,103 -0.8%
BlackRock
2
BlackRock
New York
$993M 13,181,231 -135,518 -1%
Cohen & Steers
3
Cohen & Steers
New York
$515M 6,830,485 +2,116,300 +45%
State Street
4
State Street
Massachusetts
$375M 4,965,507 -68,513 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$315M 4,186,849 -408,853 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$275M 3,646,526 +990,362 +37%
LPC
7
Long Pond Capital
New York
$228M 3,029,301 +507,500 +20%
CIM
8
Centersquare Investment Management
Pennsylvania
$191M 2,538,327 -805,105 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$190M 2,523,589 +571,312 +29%
American Century Companies
10
American Century Companies
Missouri
$182M 2,418,861 +1,735,572 +254%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$177M 2,350,056 +534,545 +29%
Macquarie Group
12
Macquarie Group
Australia
$174M 2,310,176 +338,584 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$169M 2,238,784 +1,968,811 +729%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M 2,074,760 +30,377 +1%
Morgan Stanley
15
Morgan Stanley
New York
$136M 1,803,646 +496,325 +38%
Charles Schwab
16
Charles Schwab
California
$120M 1,588,355 +57,354 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$115M 1,526,978 +4,964 +0.3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$102M 1,353,080 -26,317 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$95.2M 1,263,785 +939,656 +290%
Invesco
20
Invesco
Georgia
$89.8M 1,192,340 -25,231 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.4M 1,133,848 -150,295 -12%
FCM
22
Frontier Capital Management
Massachusetts
$85.2M 1,131,370 +424,693 +60%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$79.8M 1,060,121 +181,215 +21%
GKIM
24
GW&K Investment Management
Massachusetts
$79.2M 1,051,208 -29,044 -3%
SI
25
Scout Investments
Missouri
$69.6M 946,511 +35,624 +4%
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