ADC - Agree Realty Corp Stock Price, Fair Value and News
55.68USD-0.54 (-0.96%)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 | 14,222,200 | 895,290,000 | 0.02% |
| BlackRock Inc. | 12,646,700 | 796,108,000 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 6,660,660 | 419,289,000 | 0.27% |
| STATE STREET CORP | 5,535,080 | 349,789,000 | 0.02% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,568,330 | 224,626,000 | 2.51% |
| JPMORGAN CHASE & CO | 3,482,100 | 219,198,000 | 0.02% |
| Zimmer Partners, LP | 2,991,800 | 188,334,000 | 6.90% |
| DEUTSCHE BANK AG\ | 2,418,020 | 152,214,000 | 0.08% |
| MACQUARIE GROUP LTD | 2,027,200 | 127,613,000 | 0.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,940 | 118,862,000 | 0.01% |
Which funds have put a big percent of portfolio in ADC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Masterton Capital Management, LP | 12,117,900 | 10.47% |
| Zimmer Partners, LP | 188,334,000 | 6.90% |
| Land & Buildings Investment Management, LLC | 25,475,200 | 5.86% |
| Hazelview Securities Inc. | 21,960,900 | 3.94% |
| Heitman Real Estate Securities LLC | 51,867,900 | 2.80% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 64,021,100 | 2.53% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 224,626,000 | 2.51% |
| Long Pond Capital, LP | 30,618,100 | 2.46% |
| Pinz Capital Management, LP | 1,014,000 | 1.84% |
| CSU Producer Resources, Inc. | 503,600 | 1.77% |
Trend of No. of funds that hold ADC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 71,408,600 |
| Long Pond Capital, LP | 30,618,100 |
| Land & Buildings Investment Management, LLC | 25,475,200 |
| T. Rowe Price Investment Management, Inc. | 13,168,000 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9,555,750 |
| BNP Paribas Asset Management Holding S.A. | 6,796,000 |
| EVOKE WEALTH, LLC | 4,524,340 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,285,070 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| IBEX WEALTH ADVISORS | -99.82 |
| CITADEL ADVISORS LLC | -98.44 |
| MILLENNIUM MANAGEMENT LLC | -94.78 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -91.74 |
| D. E. Shaw & Co., Inc. | -91.58 |
| Jump Financial, LLC | -91.57 |
| Prestige Wealth Management Group LLC | -90.7 |
| Schonfeld Strategic Advisors LLC | -84.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Balyasny Asset Management L.P. | -74,796,400 |
| GRS Advisors, LLC | -30,172,300 |
| Marshall Wace North America L.P. | -22,473,000 |
| NN Investment Partners Holdings N.V. | -13,508,000 |
| Ergoteles LLC | -7,602,440 |
| Tudor Investment Corp Et Al | -4,551,780 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,143,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,143,000 |