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 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.1K+ 193.82% |
$987K - $1.23M
|
24.3K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
68+ 523.08% |
$4.18K - $5.22K
|
81
$6.24K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.3K- 12.06% |
$2.9M - $3.62M
|
345K
$26.5M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.29K- 4.63% |
$571K - $712K
|
191K
$14.7M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
571K+ 29.26% |
$35.1M - $43.8M
|
2.52M
$194M
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
2.97KNew |
$183K - $228K
|
2.97K
$229K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.66K+ 23.59% |
$102K - $127K
|
8.68K
$668K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.4K+ 3.86% |
$1.07M - $1.34M
|
469K
$36.1M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-942- 1.68% |
$57.9K - $72.3K
|
55K
$4.23M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
415+ 2.83% |
$25.5K - $31.8K
|
15.1K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6+ 60.0% |
$369 - $460
|
16
$1.23K
|
|
Nov 13, 2024
Q3 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
39KNew |
$2.39M - $2.99M
|
39K
$3M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.2K- 2.92% |
$1.49M - $1.86M
|
805K
$62M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
733+ 9.99% |
$45.1K - $56.2K
|
8.07K
$622K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.41KNew |
$209K - $261K
|
3.41K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.41KNew |
$271K - $338K
|
4.41K
$339K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.04K+ 8.25% |
$310K - $387K
|
66.2K
$5.09M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.37K- 19.48% |
$84.2K - $105K
|
5.66K
$436K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
170+ 459.46% |
$10.4K - $13K
|
207
$15.9K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
12+ 0.35% |
$738 - $921
|
3.42K
$263K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.27KNew |
$201K - $251K
|
3.27K
$252K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-403- 37.59% |
$24.8K - $30.9K
|
669
$51.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 1.49% |
$1.87M - $2.33M
|
2.07M
$160M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
175+ 0.56% |
$10.8K - $13.4K
|
31.5K
$2.42M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
181K+ 317.75% |
$11.1M - $13.9M
|
237K
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.4K+ 3.75% |
$3.53M - $4.4M
|
1.59M
$122M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
535K+ 29.44% |
$32.9M - $41M
|
2.35M
$181M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3+ 0.05% |
$184 - $230
|
5.77K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
35.6K+ 3.91% |
$2.19M - $2.73M
|
947K
$72.9M
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-120- 2.14% |
$7.38K - $9.21K
|
5.48K
$422K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
72+ 0.67% |
$4.43K - $5.52K
|
10.8K
$830K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
270K+ 348.94% |
$16.6M - $20.7M
|
347K
$26.8M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
47.8KNew |
$2.94M - $3.67M
|
47.8K
$3.68M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.45K+ 11.4% |
$89.4K - $112K
|
14.2K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
32.1K+ 29.09% |
$1.97M - $2.46M
|
143K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-805K- 24.08% |
$49.5M - $61.8M
|
2.54M
$195M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.57K- 7.21% |
$96.6K - $121K
|
20.2K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.74M+ 254.0% |
$107M - $133M
|
2.42M
$186M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.96K- 44.51% |
$366K - $457K
|
7.42K
$572K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-14- 2.76% |
$861 - $1.07K
|
494
$38K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2+ 0.0% |
$123 - $153
|
117K
$9.01M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.2K- 8.33% |
$1.73M - $2.16M
|
310K
$23.9M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.73K- 9.51% |
$106K - $133K
|
16.5K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
512KNew |
$31.5M - $39.3M
|
512K
$39.4M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-819- 71.72% |
$50.3K - $62.8K
|
323
$24.9K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
25New |
$1.54K - $1.92K
|
25
$1.93K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.76K- 35.02% |
$108K - $135K
|
3.27K
$252K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.3KNew |
$203K - $253K
|
3.3K
$254K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.04K+ 421.29% |
$248K - $310K
|
4.99K
$385K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.53K+ 104.21% |
$94.2K - $118K
|
3K
$231K
|