Institutional Ownership Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC). We have compiled data on the 461 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $8.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
190,632
shares
|
$14 Million
0.55% of portfolio
|
Q3 2024
Reduced 79.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
184,660
shares
|
$13.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
179,533
shares
|
$13.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
165,627
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.49%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
162,482
shares
|
$11.9 Million
0.24% of portfolio
|
Q3 2024
Reduced 29.2%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
152,488
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
151,701
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.51%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
150,756
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
146,113
shares
|
$10.7 Million
0.08% of portfolio
|
Q3 2024
Added 607.81%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
145,675
shares
|
$10.7 Million
1.12% of portfolio
|
Q3 2024
Added 65.77%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
142,515
shares
|
$10.4 Million
0.06% of portfolio
|
Q3 2024
Added 29.09%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
142,332
shares
|
$10.4 Million
0.99% of portfolio
|
Q3 2024
Reduced 8.24%
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
134,642
shares
|
$9.87 Million
0.09% of portfolio
|
Q1 2024
Reduced 15.47%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
133,879
shares
|
$9.81 Million
0.05% of portfolio
|
Q3 2024
Reduced 33.3%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
132,880
shares
|
$9.74 Million
0.03% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
129,212
shares
|
$9.47 Million
0.01% of portfolio
|
Q1 2024
Added 7.94%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
121,960
shares
|
$8.94 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
120,353
shares
|
$8.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.8%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
118,306
shares
|
$8.67 Million
0.02% of portfolio
|
Q3 2024
Added 40.19%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
117,017
shares
|
$8.58 Million
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
116,377
shares
|
$8.53 Million
0.0% of portfolio
|
Q3 2024
Added 105.48%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
116,215
shares
|
$8.52 Million
0.05% of portfolio
|
Q3 2024
Added 34.49%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
115,000
shares
|
$8.43 Million
0.04% of portfolio
|
Q2 2024
Added 82.61%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
113,341
shares
|
$8.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.11%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
112,313
shares
|
$8.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.35%
|