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Agree Realty

451 hedge funds and large institutions have $8.74B invested in Agree Realty in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $3.78M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 131

5% more funds holding

Funds holding: 431451 (+20)

2.56% more ownership

Funds ownership: 110.85%113.41% (+2.6%)

4% more capital invested

Capital invested by funds: $8.37B → $8.74B (+$367M)

Holders
451
Holders Change
+20
Holders Change %
+4.64%
% of All Funds
5.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
67
Increased
192
Reduced
131
Closed
39
Calls
$7.54M
Puts
$3.78M
Net Calls
+$3.76M
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$16.4M +219,806 +2%
BlackRock
2
BlackRock
New York
$941M +$13.3M +179,121 +1%
Cohen & Steers
3
Cohen & Steers
New York
$688M +$219M +2,937,147 +43%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$469M
State Street
5
State Street
Massachusetts
$372M +$22.2M +298,515 +6%
LPC
6
Long Pond Capital
New York
$213M
Principal Financial Group
7
Principal Financial Group
Iowa
$192M -$109M -1,458,530 -35%
Deutsche Bank
8
Deutsche Bank
Germany
$178M -$88.2K -1,185 -0%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$157M -$8.69M -116,679 -5%
Invesco
10
Invesco
Georgia
$156M +$76M +1,020,512 +86%
CIM
11
Centersquare Investment Management
Pennsylvania
$155M -$25.4M -341,008 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$150M +$4.28M +57,492 +3%
Macquarie Group
13
Macquarie Group
Australia
$148M -$15.2M -204,061 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$140M -$124M -1,662,191 -46%
American Century Companies
15
American Century Companies
Missouri
$133M -$39.1M -524,814 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$117M -$42.9M -575,837 -26%
Charles Schwab
17
Charles Schwab
California
$116M +$4.27M +57,297 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$109M +$1.72M +23,162 +2%
Northern Trust
19
Northern Trust
Illinois
$107M +$53.5M +718,114 +89%
Raymond James Financial
20
Raymond James Financial
Florida
$101M +$107M +1,439,058 New
Morgan Stanley
21
Morgan Stanley
New York
$98.4M -$30.3M -406,855 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$85.9M +$6.38M +85,664 +8%
Millennium Management
23
Millennium Management
New York
$82.5M +$79.5M +1,068,271 +1,037%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$81.6M +$33M +443,200 +62%
N
25
Nuveen
North Carolina
$80.5M +$29.5M +395,646 +53%

ADC Hedge Fund Activity: Q4 2024 in Review

451 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2024, worth a combined $8.74B — up 4.4% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ADC positions and 39 closed out — a net gain of 28 holders — while 192 added to existing stakes and 131 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $219M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 451 institutional investors held Agree Realty (ADC) as of Q4 2024, up from 431 in Q3 2024.
  • Funds reported $8.74B of Agree Realty stock for Q4 2024, up 4.4% quarter-over-quarter.
  • 67 funds opened new Agree Realty positions in Q4 2024 and 39 closed out, a net change of +28 holders.
  • The largest Agree Realty buyer in Q4 2024 was Cohen & Steers, an estimated $219M added.
  • The largest Agree Realty seller in Q4 2024 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.