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 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-583- 10.45% |
$32.2K - $40.3K
|
5K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.8KNew |
$1.26M - $1.57M
|
22.8K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-343K- 96.43% |
$18.9M - $23.7M
|
12.7K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.93K+ 92.14% |
$162K - $202K
|
6.11K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
60.9K+ 1056.3% |
$3.36M - $4.21M
|
66.7K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
400+ 22.22% |
$22.1K - $27.6K
|
2.2K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.4K- 78.11% |
$573K - $717K
|
2.91K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
63+ 41.72% |
$3.48K - $4.35K
|
214
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
65KNew |
$3.59M - $4.49M
|
65K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-42.2K- 9.56% |
$2.33M - $2.92M
|
399K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
787+ 447.16% |
$43.4K - $54.4K
|
963
$71.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.79KNew |
$209K - $262K
|
3.79K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-80K- 91.0% |
$4.41M - $5.52M
|
7.91K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$276K - $345K
|
75K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.7KNew |
$425K - $532K
|
7.7K
$573K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
45KNew |
$2.48M - $3.1M
|
45K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.52KNew |
$83.8K - $105K
|
1.52K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
79New |
$4.36K - $5.46K
|
79
$5.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.14K- 20.0% |
$62.9K - $78.7K
|
4.56K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.62KNew |
$255K - $319K
|
4.62K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-92- 7.82% |
$5.08K - $6.35K
|
1.08K
$80.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.04K+ 23.94% |
$57.6K - $72K
|
5.4K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.6K- 47.09% |
$583K - $730K
|
11.9K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
561+ 2.23% |
$31K - $38.7K
|
25.7K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.5K+ 189.96% |
$414K - $518K
|
11.4K
$852K
|
|
|
Nov 09, 2023
Q3 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
3.7K+ 27.61% |
$204K - $256K
|
17.1K
$1.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-218- 28.35% |
$12K - $15.1K
|
551
$41K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.91KNew |
$216K - $270K
|
3.91K
$291K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
28New |
$1.55K - $1.93K
|
28
$2.08K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.84K- 15.21% |
$322K - $403K
|
32.6K
$2.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
73New |
$4.03K - $5.04K
|
73
$5.43K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.01KNew |
$331K - $415K
|
6.01K
$447K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.51KNew |
$249K - $312K
|
4.51K
$336K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-123- 97.62% |
$6.79K - $8.5K
|
3
$223
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.97K- 27.56% |
$164K - $205K
|
7.81K
$582K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
29New |
$1.6K - $2K
|
29
$2.16K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
2+ 5.26% |
$110 - $138
|
40
$2.98K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-271K- 22.7% |
$17.4M - $18.5M
|
923K
$68.7M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.38KNew |
$281K - $299K
|
4.38K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5K- 51.5% |
$321K - $341K
|
4.71K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.97KNew |
$576K - $612K
|
8.97K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.8KNew |
$1.14M - $1.21M
|
17.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1M - $1.06M
|
15.6K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
4.7K+ 16.78% |
$302K - $320K
|
32.7K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.51K+ 8.91% |
$611K - $648K
|
116K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.83KNew |
$438K - $465K
|
6.83K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-988- 20.57% |
$63.4K - $67.3K
|
3.82K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.1K- 34.44% |
$199K - $211K
|
5.89K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-7Closed |
$449 - $477
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 24.27% |
$1.12M - $1.19M
|
54.5K
$4.05M
|
|