Purchases and Sales Made in Q1 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q1 2022. The information is specifically focused on institutions that hold shares of AGREE REALTY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
704KNew |
$43.9M - $50.2M
|
704K
$52.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
510K+ 41.38% |
$31.8M - $36.4M
|
1.74M
$130M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
461K+ 162.0% |
$28.7M - $32.9M
|
745K
$55.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
451K+ 11.69% |
$28.2M - $32.2M
|
4.31M
$321M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
394K+ 157.21% |
$24.6M - $28.1M
|
645K
$48M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
362K+ 3.26% |
$22.6M - $25.8M
|
11.5M
$854M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
361K+ 20.2% |
$22.5M - $25.8M
|
2.15M
$160M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
311K+ 39.68% |
$19.4M - $22.2M
|
1.1M
$81.7M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253K+ 1.85% |
$15.8M - $18.1M
|
13.9M
$1.04B
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
237K+ 4.12% |
$14.8M - $16.9M
|
6M
$447M
|
|
|
May 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
218K+ 6.09% |
$13.6M - $15.6M
|
3.81M
$284M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 118.71% |
$11M - $12.6M
|
325K
$24.2M
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
149KNew |
$9.29M - $10.6M
|
149K
$11.1M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
139KNew |
$8.64M - $9.88M
|
139K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 99.37% |
$7.1M - $8.12M
|
228K
$17M
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
112K+ 59.59% |
$6.97M - $7.97M
|
299K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111KNew |
$6.92M - $7.91M
|
111K
$8.27M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 1388.22% |
$6.86M - $7.84M
|
118K
$8.78M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
104K+ 10.74% |
$6.47M - $7.4M
|
1.07M
$79.7M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$6.24M - $7.13M
|
100K
$7.45M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
94.5K+ 116.84% |
$5.89M - $6.74M
|
175K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
88.4K+ 235.67% |
$5.51M - $6.3M
|
126K
$9.38M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
74.7K+ 330.66% |
$4.66M - $5.33M
|
97.3K
$7.25M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
64.6K+ 100.45% |
$4.03M - $4.61M
|
129K
$9.61M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
61.5KNew |
$3.84M - $4.39M
|
61.5K
$4.59M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.3K+ 98.04% |
$3.57M - $4.09M
|
116K
$8.63M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
53.6K+ 195.38% |
$3.34M - $3.82M
|
81K
$6.04M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.5K+ 6.64% |
$3.34M - $3.82M
|
859K
$64.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1K+ 178.95% |
$2.75M - $3.15M
|
68.8K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.9K+ 227.27% |
$2.36M - $2.7M
|
54.5K
$4.06M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37KNew |
$2.31M - $2.64M
|
37K
$2.76M
|
|
|
May 13, 2022
Q1 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
36.3K+ 3.18% |
$2.27M - $2.59M
|
1.18M
$87.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35.2KNew |
$2.2M - $2.51M
|
35.2K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.3K+ 134.48% |
$2.14M - $2.45M
|
59.8K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.8K+ 7.97% |
$2.04M - $2.34M
|
444K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
29.4K+ 49.33% |
$1.83M - $2.09M
|
88.9K
$6.62M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.3K+ 184.86% |
$1.83M - $2.09M
|
45.2K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
26.9K+ 308.64% |
$1.68M - $1.92M
|
35.6K
$2.65M
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
22.9KNew |
$1.43M - $1.63M
|
22.9K
$1.71M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.4K+ 670.44% |
$1.33M - $1.53M
|
24.6K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.9K+ 83.76% |
$1.3M - $1.49M
|
45.8K
$3.41M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 1.59% |
$1.15M - $1.31M
|
1.17M
$87.6M
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
18.3K+ 8.46% |
$1.14M - $1.31M
|
235K
$17.5M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
16.3KNew |
$1.02M - $1.16M
|
16.3K
$1.22M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15K+ 1.28% |
$938K - $1.07M
|
1.19M
$88.4M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$890K - $1.02M
|
14.3K
$1.06M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4K+ 57.0% |
$837K - $957K
|
37K
$2.76M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4K+ 57.0% |
$837K - $957K
|
37K
$2.76M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.4K+ 8.84% |
$836K - $956K
|
165K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$818K - $935K
|
13.1K
$977K
|