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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4K+ 124.14% |
$628K - $708K
|
20.6K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
132+ 12.43% |
$7.25K - $8.18K
|
1.19K
$88.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 14.2% |
$98.3K - $111K
|
10.8K
$805K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
805+ 9.83% |
$44.2K - $49.9K
|
8.99K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$722K - $815K
|
13.2K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$556K - $628K
|
10.1K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.52KNew |
$193K - $218K
|
3.52K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
42.3K+ 12.88% |
$2.32M - $2.62M
|
371K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
6+ 1.39% |
$329 - $372
|
439
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.64% |
$11K - $12.4K
|
5.3K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51K- 92.18% |
$2.8M - $3.16M
|
4.33K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
186K+ 67.35% |
$10.2M - $11.5M
|
463K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
201KNew |
$11M - $12.4M
|
201K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-182- 3.82% |
$9.99K - $11.3K
|
4.58K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.6K- 16.73% |
$4.98M - $5.61M
|
451K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.41KNew |
$187K - $211K
|
3.41K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.82K- 22.15% |
$319K - $360K
|
20.4K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-78K- 40.87% |
$4.28M - $4.83M
|
113K
$8.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14+ 0.01% |
$769 - $867
|
117K
$8.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-47K- 59.83% |
$2.58M - $2.91M
|
31.6K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.16K- 2.63% |
$63.9K - $72.1K
|
43.1K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
681+ 5.39% |
$37.4K - $42.2K
|
13.3K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
405KNew |
$22.2M - $25.1M
|
405K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.2K- 51.64% |
$2.32M - $2.61M
|
39.5K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.64% |
$1.79M - $2.01M
|
5.03M
$375M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
675K+ 181.65% |
$37.1M - $41.8M
|
1.05M
$78M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25K+ 13.77% |
$1.37M - $1.55M
|
207K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
382+ 0.37% |
$21K - $23.7K
|
104K
$7.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117K+ 87.13% |
$6.42M - $7.25M
|
251K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.22K- 2.21% |
$122K - $138K
|
98.2K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-254K- 30.89% |
$13.9M - $15.7M
|
568K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
506+ 8.91% |
$27.8K - $31.3K
|
6.19K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.1KNew |
$170K - $192K
|
3.1K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.41K+ 8.38% |
$77.3K - $87.2K
|
18.2K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.6K+ 152.05% |
$1.68M - $1.89M
|
50.7K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.57M+ 312.63% |
$196M - $221M
|
4.71M
$351M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
407+ 1.18% |
$22.3K - $25.2K
|
35K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-573- 10.23% |
$31.5K - $35.5K
|
5.03K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 7.38% |
$1.72M - $1.94M
|
392K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
934+ 10.28% |
$51.3K - $57.9K
|
10K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.39K- 59.15% |
$76.1K - $85.9K
|
958
$71.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-841- 3.79% |
$46.2K - $52.1K
|
21.4K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-129K- 9.55% |
$7.06M - $7.96M
|
1.22M
$90.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.32KNew |
$127K - $144K
|
2.32K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.8KNew |
$647K - $730K
|
11.8K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.88K- 17.73% |
$158K - $179K
|
13.4K
$996K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.82K+ 45.56% |
$375K - $423K
|
21.8K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-859- 6.34% |
$47.2K - $53.2K
|
12.7K
$945K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.38KNew |
$186K - $210K
|
3.38K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.42K- 8.58% |
$133K - $150K
|
25.7K
$1.91M
|