Tributary Capital Management, LLC Agree Realty Corp Transaction History

Tributary Capital Management, LLC

$1.14 Billion
Q2 2025

A detailed history of Tributary Capital Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 17,855 shares of ADC stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,855

Previous 173,912 89.73%

Holding current value

$1.29 Million

Previous $13.4 Million 90.29%

% of portfolio

0.11%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$70.68 - $79.12 $11 Million - $12.3 Million	-156,057 Reduced 89.73%	17,855 $1.3 Million
Q1 2025 May 02, 2025	SELL	$68.36 - $77.19 $339,133 - $382,939	-4,961 Reduced 2.77%	173,912 $13.4 Million
Q4 2024 Jan 21, 2025	SELL	$69.44 - $77.65 $9.42 Million - $10.5 Million	-135,719 Reduced 43.14%	178,873 $12.6 Million
Q3 2024 Oct 24, 2024	SELL	$61.47 - $76.71 $87,287 - $108,928	-1,420 Reduced 0.45%	314,592 $23.7 Million
Q2 2024 Jul 24, 2024	BUY	$54.9 - $61.95 $3.18 Million - $3.59 Million	57,990 Added 22.47%	316,012 $19.6 Million
Q1 2024 Apr 18, 2024	BUY	$54.95 - $63.71 $3.98 Million - $4.62 Million	72,504 Added 39.08%	258,022 $14.7 Million
Q4 2023 Jan 16, 2024	SELL	$53.86 - $63.47 $220,933 - $260,353	-4,102 Reduced 2.16%	185,518 $11.7 Million
Q3 2023 Oct 11, 2023	BUY	$55.18 - $69.07 $2.32 Million - $2.91 Million	42,089 Added 28.53%	189,620 $10.5 Million
Q2 2023 Jul 17, 2023	SELL	$64.19 - $68.16 $169,846 - $180,351	-2,646 Reduced 1.76%	147,531 $9.65 Million
Q1 2023 Apr 26, 2023	SELL	$64.94 - $75.12 $6.74 Million - $7.8 Million	-103,850 Reduced 40.88%	150,177 $10.3 Million
Q4 2022 Jan 27, 2023	SELL	$63.49 - $72.18 $537,760 - $611,364	-8,470 Reduced 3.23%	254,027 $18 Million
Q3 2022 Oct 11, 2022	SELL	$19.68 - $80.35 $692,303 - $2.83 Million	-35,178 Reduced 11.82%	262,497 $17.7 Million
Q2 2022 Jul 19, 2022	SELL	$65.83 - $74.12 $107,302 - $120,815	-1,630 Reduced 0.54%	297,675 $21.5 Million
Q1 2022 Apr 22, 2022	BUY	$62.38 - $71.33 $6.97 Million - $7.97 Million	111,762 Added 59.59%	299,305 $19.9 Million
Q4 2021 Jan 06, 2022	SELL	$66.45 - $71.82 $586,421 - $633,811	-8,825 Reduced 4.49%	187,543 $13.4 Million
Q3 2021 Oct 14, 2021	SELL	$66.23 - $75.44 $193,656 - $220,586	-2,924 Reduced 1.47%	196,368 $13 Million
Q2 2021 Jul 15, 2021	SELL	$67.48 - $73.72 $610,896 - $667,387	-9,053 Reduced 4.35%	199,292 $14 Million
Q1 2021 Apr 20, 2021	SELL	$62.35 - $69.43 $252,517 - $281,191	-4,050 Reduced 1.91%	208,345 $14 Million
Q4 2020 Jan 19, 2021	SELL	$62.07 - $68.6 $708,466 - $783,000	-11,414 Reduced 5.1%	212,395 $14.1 Million
Q3 2020 Oct 13, 2020	SELL	$62.3 - $69.81 $775,946 - $869,483	-12,455 Reduced 5.27%	223,809 $14.2 Million
Q2 2020 Jul 20, 2020	BUY	$57.08 - $70.11 $905,802 - $1.11 Million	15,869 Added 7.2%	236,264 $15.5 Million
Q1 2020 Apr 14, 2020	SELL	$48.57 - $79.62 $320,076 - $524,695	-6,590 Reduced 2.9%	220,395 $13.6 Million
Q4 2019 Jan 16, 2020	SELL	$67.98 - $78.9 $477,151 - $553,799	-7,019 Reduced 3.0%	226,985 $15.9 Million
Q3 2019 Oct 15, 2019	SELL	$62.82 - $76.0 $533,781 - $645,772	-8,497 Reduced 3.5%	234,004 $17.1 Million
Q2 2019 Jul 11, 2019	SELL	$63.61 - $68.89 $13,739 - $14,880	-216 Reduced 0.09%	242,501 $15.5 Million
Q1 2019 Apr 17, 2019	BUY	$57.61 - $70.15 $1.65 Million - $2.01 Million	28,606 Added 13.36%	242,717 $16.8 Million
Q4 2018 Jan 23, 2019	BUY	$51.36 - $62.39 $11 Million - $13.4 Million	214,111 New	214,111 $12.7 Million

Others Institutions Holding ADC

# of Institutions

524

Shares Held

125M

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 $5.79B
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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Tributary Capital Management, LLC Agree Realty Corp Transaction History