Fmr LLC Agree Realty Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Fmr LLC holds 21,171 shares of ADC stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,171

Previous 490,603 95.68%

Holding current value

$1.55 Million

Previous $37.9 Million 95.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$70.68 - $79.12 $33.2 Million - $37.1 Million	-469,432 Reduced 95.68%	21,171 $1.55 Million
Q1 2025 May 12, 2025	SELL	$68.36 - $77.19 $80.1 Million - $90.5 Million	-1,172,344 Reduced 70.5%	490,603 $37.9 Million
Q4 2024 Feb 13, 2025	SELL	$69.44 - $77.65 $40 Million - $44.7 Million	-575,837 Reduced 25.72%	1,662,947 $117 Million
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $121 Million - $151 Million	1,968,811 Added 729.26%	2,238,784 $169 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $1.83 Million - $2.07 Million	33,373 Added 14.11%	269,973 $16.7 Million
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $3.73 Million - $4.32 Million	-67,863 Reduced 22.29%	236,600 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $16.1 Million - $19 Million	299,245 Added 5734.86%	304,463 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $37,743 - $47,243	-684 Reduced 11.59%	5,218 $288,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $58,541 - $62,161	912 Added 18.28%	5,902 $385,000
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $34,418 - $39,813	530 Added 11.88%	4,990 $342,000
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $112,313 - $127,686	1,769 Added 65.74%	4,460 $316,000
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $791,883 - $3.23 Million	-40,238 Reduced 93.73%	2,691 $181,000
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $4.24 Million - $4.78 Million	-64,468 Reduced 60.03%	42,929 $3.1 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $6.64 Million - $7.59 Million	106,390 Added 10565.04%	107,397 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $13,954 - $15,082	210 Added 26.35%	1,007 $72,000
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $16,491 - $18,784	249 Added 45.44%	797 $52,000
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $36,979 - $40,398	548 New	548 $38,000

Others Institutions Holding ADC

# of Institutions

528

Shares Held

126M

Call Options Held

199K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.84B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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