Agree Realty
492 hedge funds and large institutions have $9.33B invested in Agree Realty in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 43 closing their positions.
229% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.06M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
34% more capital inflows, than outflows
Capital inflows: $1.07B | Capital outflows: $800M
15% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 169
3% more funds holding
Funds holding: 479 → 492 (+13)
1.96% less ownership
Funds ownership: 109.86% → 107.9% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$140M |
| 2 |
EGM
Engineers Gate Manager
New York
|
+$83.6M |
| 3 |
JP Morgan Chase
New York
|
+$60.4M |
| 4 |
BlackRock
New York
|
+$53.2M |
| 5 |
Cohen & Steers
New York
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$140M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$59.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$41.2M |
ADC Hedge Fund Activity: Q4 2025 in Review
492 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2025, worth a combined $9.33B — up 4% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ADC positions and 43 closed out — a net gain of 20 holders — while 195 added to existing stakes and 169 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $140M. The largest seller was Macquarie Group, cutting an estimated $140M.
- 492 institutional investors held Agree Realty (ADC) as of Q4 2025, up from 479 in Q3 2025.
- Funds reported $9.33B of Agree Realty stock for Q4 2025, up 4% quarter-over-quarter.
- 63 funds opened new Agree Realty positions in Q4 2025 and 43 closed out, a net change of +20 holders.
- The largest Agree Realty buyer in Q4 2025 was Principal Financial Group, an estimated $140M added.
- The largest Agree Realty seller in Q4 2025 was Macquarie Group, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2025.