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
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
12.6KNew |
$783K - $896K
|
12.6K
$933K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12.3KNew |
$770K - $880K
|
12.3K
$917K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9K+ 3.05% |
$742K - $849K
|
403K
$29.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.5K+ 1.28% |
$720K - $824K
|
912K
$67.8M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 12.11% |
$637K - $729K
|
94.6K
$7.03M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.33K+ 5.0% |
$582K - $665K
|
196K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.25KNew |
$577K - $660K
|
9.25K
$687K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.05K+ 18.15% |
$565K - $646K
|
58.9K
$4.38M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.72K+ 16.52% |
$544K - $622K
|
61.5K
$4.57M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.2K+ 21.17% |
$512K - $585K
|
47K
$3.49M
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
8K+ 11.76% |
$499K - $571K
|
76K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.55K+ 43.29% |
$471K - $539K
|
25K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.35KNew |
$458K - $524K
|
7.35K
$546K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.08K+ 91.02% |
$441K - $505K
|
14.8K
$1.1M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.86K+ 55.17% |
$428K - $489K
|
19.3K
$1.43M
|
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
5.94K+ 20.45% |
$371K - $424K
|
35K
$2.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.14K+ 6.66% |
$321K - $367K
|
82.3K
$6.12M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.11K+ 32.35% |
$319K - $365K
|
20.9K
$1.55M
|
|
|
May 09, 2022
Q1 2022
|
Capital Square, LLC
|
BUY
|
- |
5.08K+ 36.31% |
$317K - $363K
|
19.1K
$1.42M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.86K+ 3.26% |
$303K - $347K
|
154K
$11.5M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.41K+ 42.7% |
$275K - $315K
|
14.7K
$1.1M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.28KNew |
$267K - $306K
|
4.28K
$318K
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.26KNew |
$265K - $304K
|
4.26K
$316K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.22KNew |
$263K - $301K
|
4.22K
$314K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.03K+ 73.81% |
$251K - $287K
|
9.49K
$705K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.96K+ 3.47% |
$247K - $282K
|
118K
$8.77M
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.61KNew |
$225K - $257K
|
3.61K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.54KNew |
$221K - $253K
|
3.54K
$263K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.23K+ 0.55% |
$201K - $230K
|
588K
$43.7M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.11KNew |
$194K - $222K
|
3.11K
$231K
|
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.86K+ 7.44% |
$178K - $204K
|
41.2K
$3.06M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.83K+ 5.4% |
$176K - $202K
|
55.2K
$4.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.6K+ 10.35% |
$162K - $185K
|
27.7K
$2.06M
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
2.58K+ 190.98% |
$161K - $184K
|
3.94K
$293K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.39K+ 3.82% |
$149K - $170K
|
65K
$4.83M
|
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
2.36K+ 29.84% |
$147K - $169K
|
10.3K
$764K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.25K+ 43.82% |
$140K - $160K
|
7.39K
$549K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.23K+ 5.44% |
$139K - $159K
|
43.2K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.1K+ 24.52% |
$131K - $149K
|
10.6K
$791K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.08K+ 15.89% |
$130K - $149K
|
15.2K
$1.13M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.01K+ 28.45% |
$126K - $144K
|
9.09K
$676K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
1.97K+ 3.28% |
$123K - $141K
|
62.1K
$4.62M
|
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.93K+ 54.53% |
$121K - $138K
|
5.48K
$407K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.93K+ 0.92% |
$120K - $137K
|
212K
$15.8M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.91K+ 3.02% |
$119K - $136K
|
65.3K
$4.85M
|
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
1.79K+ 20.61% |
$112K - $128K
|
10.5K
$779K
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.72K+ 13.42% |
$107K - $123K
|
14.6K
$1.08M
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.71K+ 19.85% |
$106K - $122K
|
10.3K
$765K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.67K+ 3.5% |
$104K - $119K
|
49.5K
$3.68M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.67K+ 5.8% |
$104K - $119K
|
30.4K
$2.26M
|