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 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-4.55K- 10.56% |
$284K - $324K
|
38.5K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.56K- 13.14% |
$285K - $325K
|
30.1K
$2.25M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-4.59K- 53.56% |
$286K - $328K
|
3.98K
$297K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.98KClosed |
$311K - $355K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5K- 17.6% |
$312K - $357K
|
23.4K
$1.75M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.18K- 4.89% |
$323K - $369K
|
101K
$7.51M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.33KClosed |
$333K - $380K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.44K- 1.43% |
$339K - $388K
|
375K
$27.9M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.45KClosed |
$340K - $389K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.78KClosed |
$361K - $413K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-5.8K- 38.68% |
$362K - $414K
|
9.2K
$685K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.86K- 17.66% |
$365K - $418K
|
27.3K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.04K- 5.71% |
$377K - $431K
|
99.7K
$7.43M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.2KClosed |
$387K - $442K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.29K- 6.57% |
$392K - $449K
|
89.5K
$6.67M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.05K- 84.37% |
$440K - $503K
|
1.31K
$97.3K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.16KClosed |
$447K - $511K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.51K- 7.9% |
$468K - $535K
|
87.5K
$6.52M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8KClosed |
$499K - $571K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.28KClosed |
$516K - $591K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-8.67K- 2.22% |
$541K - $618K
|
382K
$28.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.74K- 1.49% |
$545K - $624K
|
579K
$43.2M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.08K- 6.39% |
$566K - $648K
|
133K
$9.92M
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$624K - $713K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.1KClosed |
$630K - $720K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.4K- 0.85% |
$709K - $811K
|
1.33M
$99.1M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 11.69% |
$722K - $826K
|
87.5K
$6.52M
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.93% |
$764K - $874K
|
1.31M
$97.5M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.7KClosed |
$852K - $975K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.8K- 62.15% |
$860K - $984K
|
8.4K
$626K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 62.31% |
$874K - $999K
|
8.48K
$632K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 62.31% |
$874K - $999K
|
8.48K
$632K
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.9K- 3.62% |
$929K - $1.06M
|
397K
$29.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15KClosed |
$938K - $1.07M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$1.06M - $1.21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.8K- 41.59% |
$1.11M - $1.27M
|
25K
$1.86M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-19.4K- 51.87% |
$1.21M - $1.38M
|
18K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.5K- 5.65% |
$1.22M - $1.39M
|
326K
$24.3M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.8K- 8.83% |
$1.3M - $1.48M
|
215K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-22.1K- 10.0% |
$1.38M - $1.58M
|
199K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.7K- 6.58% |
$1.6M - $1.83M
|
365K
$27.2M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28K- 80.55% |
$1.74M - $1.99M
|
6.75K
$503K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-28.3K- 66.43% |
$1.77M - $2.02M
|
14.3K
$1.07M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-28.6KClosed |
$1.78M - $2.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-29K- 34.98% |
$1.81M - $2.07M
|
53.9K
$4.02M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-33.8K- 22.71% |
$2.11M - $2.41M
|
115K
$8.57M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-34.7K- 24.75% |
$2.17M - $2.48M
|
106K
$7.87M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.1K- 54.01% |
$2.32M - $2.65M
|
31.6K
$2.36M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.5K- 18.85% |
$2.46M - $2.82M
|
170K
$12.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.8K- 75.61% |
$2.48M - $2.84M
|
12.8K
$957K
|