ADC - Agree Realty Corp Stock Price, Fair Value and News
60.54USD+0.18 (+0.30%)Market Closed
Which funds bought or sold ADC recently?
Which funds are the top buyers of ADC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 14,480,500 | 827,124,000 | 0.02% |
| BlackRock Inc. | 13,508,800 | 771,620,000 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 5,676,770 | 324,257,000 | 0.19% |
| STATE STREET CORP | 5,066,540 | 290,632,000 | 0.01% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,468,650 | 198,476,000 | 2.29% |
| Long Pond Capital, LP | 2,868,640 | 163,857,000 | 9.38% |
| JPMORGAN CHASE & CO | 2,680,450 | 153,107,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,030 | 113,689,000 | 0.01% |
| MACQUARIE GROUP LTD | 1,986,140 | 113,448,000 | 0.13% |
| JANUS HENDERSON GROUP PLC | 1,549,060 | 88,443,800 | 0.05% |
Which funds have put a big percent of portfolio in ADC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Masterton Capital Management, LP | 12,943,400 | 10.14% |
| Long Pond Capital, LP | 163,857,000 | 9.38% |
| Hazelview Securities Inc. | 15,806,100 | 2.98% |
| Heitman Real Estate Securities LLC | 46,973,400 | 2.67% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 64,021,100 | 2.53% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 198,476,000 | 2.29% |
| Pinz Capital Management, LP | 1,014,000 | 1.84% |
| Community Bank of Raymore | 3,752,210 | 1.76% |
| Worth Venture Partners, LLC | 231,336 | 1.54% |
| CSU Producer Resources, Inc. | 456,960 | 1.50% |
Trend of No. of funds that hold ADC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,294,000 |
| Cubist Systematic Strategies, LLC | 9,041,550 |
| Balyasny Asset Management L.P. | 6,504,140 |
| ExodusPoint Capital Management, LP | 5,405,000 |
| Liberty Mutual Group Asset Management Inc. | 4,955,000 |
| Penn Capital Management Company, LLC | 4,433,830 |
| Elequin Capital, LP | 4,433,830 |
| HRT FINANCIAL LP | 4,314,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Point72 Asset Management, L.P. | 8,471 |
| CITADEL ADVISORS LLC | 8,463 |
| MILLENNIUM MANAGEMENT LLC | 2,259 |
| NewEdge Advisors, LLC | 1,870 |
| Smartleaf Asset Management LLC | 840 |
| Long Pond Capital, LP | 489 |
| Jump Financial, LLC | 464 |
| TWO SIGMA INVESTMENTS, LP | 423 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Zimmer Partners, LP | -188,334,000 |
| NORGES BANK | -71,408,600 |
| CINCINNATI FINANCIAL CORP | -25,652,100 |
| Land & Buildings Investment Management, LLC | -25,475,200 |
| Marshall Wace North America L.P. | -22,473,000 |
| NN Investment Partners Holdings N.V. | -13,508,000 |
| Ergoteles LLC | -7,602,440 |
| Mitsubishi UFJ Trust & Banking Corp | -6,491,150 |