Latest Institutional Transactions on Agree Realty Corp (ADC)
This table provides information on the latest institutional transactions involving Agree Realty Corp (ADC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-473K- 93.4% |
$29.1M - $36.3M
|
33.5K
$2.58M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-880- 2.98% |
$54.1K - $67.5K
|
28.7K
$2.21M
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
30+ 0.59% |
$1.84K - $2.3K
|
5.11K
$394K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
50+ 0.81% |
$3.07K - $3.84K
|
6.24K
$480K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.93K+ 2.25% |
$180K - $225K
|
133K
$10.2M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
135K+ 129.44% |
$8.32M - $10.4M
|
240K
$18.5M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.48KNew |
$91K - $114K
|
1.48K
$114K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.5K- 5.82% |
$92K - $115K
|
24.2K
$1.87M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
6New |
$369 - $460
|
6
$462
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-555- 1.38% |
$34.1K - $42.6K
|
39.7K
$3.05M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-637- 10.4% |
$39.2K - $48.9K
|
5.49K
$423K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.81K- 3.56% |
$111K - $139K
|
48.9K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.85K+ 21.87% |
$237K - $295K
|
21.5K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
751+ 24.84% |
$46.2K - $57.6K
|
3.77K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
95KNew |
$5.84M - $7.29M
|
95K
$7.32M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
271K+ 51.69% |
$16.6M - $20.8M
|
795K
$61.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-15.4K- 43.81% |
$947K - $1.18M
|
19.8K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-205K- 50.62% |
$12.6M - $15.7M
|
200K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-147K- 25.77% |
$9.03M - $11.3M
|
423K
$32.6M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-545- 16.97% |
$33.5K - $41.8K
|
2.67K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.37K- 6.56% |
$146K - $182K
|
33.8K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
343K+ 92.56% |
$21.1M - $26.3M
|
714K
$55M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.7K- 14.51% |
$1.58M - $1.98M
|
152K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
345+ 9.18% |
$21.2K - $26.5K
|
4.1K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
426KNew |
$26.2M - $32.7M
|
426K
$32.8M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.16K+ 23.89% |
$71.3K - $89K
|
6.02K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.2K- 6.26% |
$626K - $781K
|
152K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4K+ 378.4% |
$1.01M - $1.26M
|
20.7K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-12.8K- 8.24% |
$786K - $981K
|
142K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-753K- 48.38% |
$46.3M - $57.8M
|
803K
$61.9M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-607- 1.74% |
$37.3K - $46.6K
|
34.4K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31- 0.25% |
$1.91K - $2.38K
|
12.3K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
26.9K+ 9.37% |
$1.65M - $2.06M
|
314K
$24.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
151KNew |
$9.27M - $11.6M
|
151K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-43- 1.12% |
$2.64K - $3.3K
|
3.81K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.43K- 10.27% |
$395K - $493K
|
56.2K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.45K+ 24.48% |
$151K - $188K
|
12.5K
$960K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-223K- 22.97% |
$13.7M - $17.1M
|
746K
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.69KNew |
$595K - $743K
|
9.69K
$746K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-93.8K- 43.8% |
$5.77M - $7.19M
|
120K
$9.27M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.11KNew |
$191K - $239K
|
3.11K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.26K- 15.36% |
$262K - $327K
|
23.5K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
543+ 3.94% |
$33.4K - $41.7K
|
14.3K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
155K+ 22.76% |
$9.53M - $11.9M
|
836K
$64.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.65K- 5.1% |
$593K - $740K
|
180K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.38K- 6.11% |
$454K - $566K
|
113K
$8.73M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.51K- 7.91% |
$338K - $422K
|
64.1K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
283KNew |
$17.4M - $21.7M
|
283K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.5K- 1.36% |
$4.21M - $5.26M
|
4.97M
$382M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
19.8KNew |
$1.22M - $1.52M
|
19.8K
$1.53M
|