Agree Realty Corporation
Hedge Funds Holdings

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Agree Realty Corporation‘s stocks are currently a part of 307 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 77.54M shares of Agree Realty Corporation. Compared to the previous quarter, the number grew by 1.70% or 1.29M shares more. As for the holding position changes, 45.93% (141) of current hedge fund investors increased the number of shares held, 31.27% (96) of current holders sold a part of the shares held, and 13.03% (40) closed the holdings completely. 33 hedge funds are new holders of Agree Realty Corporation stock in Q1 2022, it is 10.75% of total holders.

Hedge funds holding Agree Realty (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 186
Q3 2017 189
Q4 2017 199
Q1 2018 224
Q2 2018 224
Q3 2018 222
Q4 2018 243
Q1 2019 239
Q2 2019 246
Q3 2019 244
Q4 2019 273
Q1 2020 273
Q2 2020 267
Q3 2020 269
Q4 2020 276
Q1 2021 297
Q2 2021 306
Q3 2021 312
Q4 2021 318
Q1 2022 307

Hedge funds changes in Agree Realty positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 2779431027
Q3 2017 2293421913
Q4 2017 3477542113
Q1 2018 3710759138
Q2 2018 2485732319
Q3 2018 2095672218
Q4 2018 45101592414
Q1 2019 289577318
Q2 2019 3511566255
Q3 2019 3010569319
Q4 2019 54109731621
Q1 2020 471118345-13
Q2 2020 391217844-15
Q3 2020 3410594315
Q4 2020 3611989275
Q1 2021 5013483264
Q2 2021 4814273385
Q3 2021 48121953810
Q4 2021 5212310944-10
Q1 2022 331419640-3

Hedge funds changes in Agree Realty stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 278,000 0
Q3 2017 3,275,000 2,234,000
Q4 2017 2,310,000 242,000
Q1 2018 3,814,000 0
Q2 2018 554,000 0
Q3 2018 0 0
Q4 2018 2,000 0
Q1 2019 266,000 0
Q2 2019 928,000 0
Q3 2019 234,000 0
Q4 2019 253,000 0
Q1 2020 755,000 364,000
Q2 2020 315,000 315,000
Q3 2020 0 0
Q4 2020 7,000 826,000
Q1 2021 17,005,000 7,916,000
Q2 2021 2,841,000 1,846,000
Q3 2021 2,294,000 2,021,000
Q4 2021 3,454,000 3,453,000
Q1 2022 3,644,000 5,473,000

Top 50 hedge fund holders of Agree Realty Corporation (NYSE:ADC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.03B 15.34M 0.035%
VANGUARD GROUP INC 854.51M 12.64M 0.025%
PRINCIPAL FINANCIAL GROUP INC 427.58M 6.32M 0.340%
STATE STREET CORP 322.19M 4.75M 0.020%
DEUTSCHE BANK AG\ 240.56M 3.55M 0.145%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 219.50M 3.24M 2.576%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 115.23M 1.70M 0.025%
GEODE CAPITAL MANAGEMENT, LLC 111.93M 1.65M 0.017%
MORGAN STANLEY 96.71M 1.43M 0.013%
BANK OF NEW YORK MELLON CORP 83.60M 1.23M 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82.06M 1.21M 0.029%
GW&K INVESTMENT MANAGEMENT, LLC 81.20M 1.20M 0.896%
NORTHERN TRUST CORP 79.03M 1.16M 0.018%
INVESCO LTD. 77.85M 1.15M 0.025%
DAIWA SECURITIES GROUP INC. 74.61M 1.10M 0.620%
RUSSELL INVESTMENTS GROUP, LTD. 74.36M 1.10M 0.164%
COHEN & STEERS, INC. 73.10M 1.08M 0.164%
GOLDMAN SACHS GROUP INC 72.76M 1.07M 0.017%
DIMENSIONAL FUND ADVISORS LP 72.14M 1.06M 0.028%
JPMORGAN CHASE & CO 71.31M 1.05M 0.010%
THRIVENT FINANCIAL FOR LUTHERANS 64.96M 961.35K 0.178%
NUVEEN ASSET MANAGEMENT, LLC 63.60M 941.17K 0.026%
BROOKFIELD CORP /ON/ 59.25M 876.76K 0.219%
PRUDENTIAL FINANCIAL INC 58.58M 891.19K 0.099%
AMERICAN CENTURY COMPANIES INC 57.56M 851.75K 0.051%
SCOUT INVESTMENTS, INC. 50.66M 749.65K 1.051%
FRONTIER CAPITAL MANAGEMENT CO LLC 49.53M 732.95K 0.581%
JANUS HENDERSON GROUP PLC 48.65M 719.07K 0.036%
HEITMAN REAL ESTATE SECURITIES LLC 47.59M 704.20K 2.571%
TWO SIGMA INVESTMENTS, LP John Overdeck 47.05M 696.23K 0.160%
LEGAL & GENERAL GROUP PLC 45.38M 671.55K 0.018%
CAAS CAPITAL MANAGEMENT LP 43.92M 650K 2.111%
DEPRINCE RACE & ZOLLO INC 43.86M 649.07K 1.121%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 39.42M 583.37K 1.696%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 38.77M 573.77K 0.032%
TWO SIGMA ADVISERS, LP 36.36M 538.08K 0.105%
MACQUARIE GROUP LTD 36.10M 532.28K 0.044%
APG ASSET MANAGEMENT US INC. 34.85M 515.73K 0.285%
AEW CAPITAL MANAGEMENT L P 34.54M 511.2K 1.350%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 34.53M 511.02K 0.138%
WATERFRONT CAPITAL PARTNERS, LLC 34.46M 510K 2.571%
AMERIPRISE FINANCIAL INC 30.35M 460.22K 0.011%
CITADEL ADVISORS LLC Ken Griffin 29.44M 435.66K 0.007%
STATE OF NEW JERSEY COMMON PENSION FUND D 28.41M 420.42K 0.115%
WELLS FARGO & COMPANY/MN 27.83M 411.95K 0.009%
LOOMIS SAYLES & CO L P 24.99M 369.84K 0.051%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 24.59M 364.00K 0.075%
UBS ASSET MANAGEMENT AMERICAS INC 24.35M 360.45K 0.014%
CINCINNATI FINANCIAL CORP 22.70M 336K 0.622%
MARSHALL WACE, LLP Paul Marshall 21.92M 324.41K 0.048%