Geode Capital Management, LLC Agree Realty Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,680,417 shares of ADC stock, worth $203 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,680,417
Previous 2,509,590 6.81%
Holding current value
$203 Million
Previous $194 Million 1.09%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$70.68 - $79.12 $12.1 Million - $13.5 Million
170,827 Added 6.81%
2,680,417 $196 Million
Q1 2025

May 13, 2025
BUY
$68.36 - $77.19 $25.8 Million - $29.1 Million
377,338 Added 17.7%
2,509,590 $194 Million
Q4 2024

Feb 12, 2025
BUY
$69.44 - $77.65 $3.99 Million - $4.46 Million
57,492 Added 2.77%
2,132,252 $150 Million
Q3 2024

Nov 12, 2024
BUY
$61.47 - $76.71 $1.87 Million - $2.33 Million
30,377 Added 1.49%
2,074,760 $156 Million
Q2 2024

Aug 09, 2024
BUY
$54.9 - $61.95 $2.98 Million - $3.37 Million
54,355 Added 2.73%
2,044,383 $127 Million
Q1 2024

May 13, 2024
BUY
$54.95 - $63.71 $5.61 Million - $6.5 Million
102,085 Added 5.41%
1,990,028 $114 Million
Q4 2023

Feb 13, 2024
BUY
$53.86 - $63.47 $7.87 Million - $9.27 Million
146,081 Added 8.39%
1,887,943 $119 Million
Q3 2023

Nov 13, 2023
BUY
$55.18 - $69.07 $3.35 Million - $4.19 Million
60,710 Added 3.61%
1,741,862 $96.2 Million
Q2 2023

Aug 11, 2023
SELL
$64.19 - $68.16 $21 Million - $22.3 Million
-326,773 Reduced 16.27%
1,681,152 $110 Million
Q1 2023

May 15, 2023
BUY
$64.94 - $75.12 $8.21 Million - $9.5 Million
126,470 Added 6.72%
2,007,925 $138 Million
Q4 2022

Feb 13, 2023
BUY
$63.49 - $72.18 $14.3 Million - $16.3 Million
225,157 Added 13.59%
1,881,455 $133 Million
Q3 2022

Nov 14, 2022
BUY
$19.68 - $80.35 $1.42 Million - $5.8 Million
72,141 Added 4.55%
1,656,298 $112 Million
Q2 2022

Aug 12, 2022
BUY
$65.83 - $74.12 $4.67 Million - $5.25 Million
70,892 Added 4.68%
1,584,157 $114 Million
Q1 2022

May 13, 2022
SELL
$62.38 - $71.33 $2.91 Million - $3.33 Million
-46,629 Reduced 2.99%
1,513,265 $100 Million
Q4 2021

Feb 11, 2022
BUY
$66.45 - $71.82 $6.32 Million - $6.84 Million
95,179 Added 6.5%
1,559,894 $111 Million
Q3 2021

Nov 12, 2021
BUY
$66.23 - $75.44 $1.39 Million - $1.58 Million
20,940 Added 1.45%
1,464,715 $97 Million
Q2 2021

Aug 13, 2021
BUY
$67.48 - $73.72 $11.8 Million - $12.9 Million
174,408 Added 13.74%
1,443,775 $102 Million
Q1 2021

May 12, 2021
BUY
$62.35 - $69.43 $13.6 Million - $15.2 Million
218,487 Added 20.79%
1,269,367 $85.4 Million
Q4 2020

Feb 12, 2021
SELL
$62.07 - $68.6 $1.08 Million - $1.2 Million
-17,455 Reduced 1.63%
1,050,880 $70 Million
Q3 2020

Nov 13, 2020
BUY
$62.3 - $69.81 $2.19 Million - $2.46 Million
35,226 Added 3.41%
1,068,335 $68 Million
Q2 2020

Aug 13, 2020
BUY
$57.08 - $70.11 $22.9 Million - $28.2 Million
401,688 Added 63.62%
1,033,109 $67.9 Million
Q1 2020

May 14, 2020
BUY
$48.57 - $79.62 $2.1 Million - $3.44 Million
43,162 Added 7.34%
631,421 $39.1 Million
Q4 2019

Feb 13, 2020
BUY
$67.98 - $78.9 $4.35 Million - $5.05 Million
64,060 Added 12.22%
588,259 $41.3 Million
Q3 2019

Nov 12, 2019
BUY
$62.82 - $76.0 $3.17 Million - $3.83 Million
50,444 Added 10.65%
524,199 $38.3 Million
Q2 2019

Aug 14, 2019
BUY
$63.61 - $68.89 $4.31 Million - $4.67 Million
67,722 Added 16.68%
473,755 $30.3 Million
Q1 2019

May 14, 2019
BUY
$57.61 - $70.15 $2.88 Million - $3.51 Million
50,078 Added 14.07%
406,033 $28.2 Million
Q4 2018

Feb 13, 2019
BUY
$51.36 - $62.39 $2.29 Million - $2.79 Million
44,639 Added 14.34%
355,955 $21 Million
Q3 2018

Nov 13, 2018
BUY
$51.84 - $57.22 $1.08 Million - $1.19 Million
20,862 Added 7.18%
311,316 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.65 - $53.89 $1.93 Million - $2.18 Million
40,410 Added 16.16%
290,454 $15.3 Million
Q1 2018

May 15, 2018
BUY
$44.27 - $51.43 $682,333 - $792,690
15,413 Added 6.57%
250,044 $12 Million
Q4 2017

Feb 13, 2018
BUY
$47.12 - $52.69 $157,993 - $176,669
3,353 Added 1.45%
234,631 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
$48.51 - $51.02 $731,967 - $769,840
15,089 Added 6.98%
231,278 $11.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
216,189
216,189 $9.92 Million

Others Institutions Holding ADC

# of Institutions
529
Shares Held
126M
Call Options Held
199K
Put Options Held
77.1K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.05B
  • 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...
More about ADC
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