Purchases and Sales Made in Q1 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.34MNew |
$86.8M - $100M
|
1.34M
$98.9M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
883KNew |
$57.3M - $66.3M
|
883K
$65.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
451KNew |
$29.3M - $33.9M
|
451K
$33.4M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
428KNew |
$27.8M - $32.1M
|
428K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
427KNew |
$27.7M - $32.1M
|
427K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
395K+ 133.29% |
$25.7M - $29.7M
|
691K
$51.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
365K+ 32.1% |
$23.7M - $27.4M
|
1.5M
$111M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
278K+ 27.61% |
$18.1M - $20.9M
|
1.29M
$95.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 15.98% |
$14.2M - $16.5M
|
1.59M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
207K+ 28.83% |
$13.4M - $15.5M
|
923K
$68.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 25.76% |
$12.4M - $14.4M
|
934K
$69.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 25.76% |
$12.4M - $14.4M
|
934K
$69.1M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
187K+ 25.77% |
$12.2M - $14.1M
|
914K
$67.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181K+ 15.17% |
$11.7M - $13.6M
|
1.37M
$102M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
177K+ 14.66% |
$11.5M - $13.3M
|
1.39M
$103M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
130K+ 273.59% |
$8.47M - $9.79M
|
178K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
126K+ 6.72% |
$8.21M - $9.5M
|
2.01M
$149M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
121K+ 278.87% |
$7.89M - $9.12M
|
165K
$12.2M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
117KNew |
$7.6M - $8.79M
|
117K
$8.66M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
116K+ 16.44% |
$7.53M - $8.71M
|
821K
$60.8M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
116KNew |
$7.52M - $8.69M
|
116K
$8.56M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 2201.47% |
$6.98M - $8.07M
|
112K
$8.31M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
107K+ 9.3% |
$6.95M - $8.04M
|
1.26M
$93.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
107KNew |
$6.93M - $8.02M
|
107K
$7.9M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
103K+ 5984.3% |
$6.66M - $7.7M
|
104K
$7.71M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
98.3KNew |
$6.39M - $7.39M
|
98.3K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
93K+ 18.47% |
$6.04M - $6.99M
|
596K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
87K+ 65.37% |
$5.65M - $6.54M
|
220K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
84.2K+ 61.99% |
$5.47M - $6.32M
|
220K
$16.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
81.2K+ 1.42% |
$5.27M - $6.1M
|
5.8M
$429M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
80.3K+ 21.25% |
$5.21M - $6.03M
|
458K
$33.9M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
78.1K+ 35.28% |
$5.07M - $5.86M
|
299K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
77.9K+ 11.22% |
$5.06M - $5.86M
|
773K
$57.2M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
76.1KNew |
$4.94M - $5.71M
|
76.1K
$5.63M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
74.8K+ 27.97% |
$4.86M - $5.62M
|
342K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.3K+ 19.97% |
$4.37M - $5.06M
|
404K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
65.8K+ 191.7% |
$4.27M - $4.94M
|
100K
$7.41M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.1K+ 64.31% |
$3.71M - $4.29M
|
146K
$10.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
56.7KNew |
$3.68M - $4.26M
|
56.7K
$4.2M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
53K+ 4.78% |
$3.44M - $3.98M
|
1.16M
$86M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
52.7K+ 283.79% |
$3.42M - $3.96M
|
71.2K
$5.27M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.5K+ 114.43% |
$3.41M - $3.94M
|
98.3K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
49.9K+ 4.6% |
$3.24M - $3.75M
|
1.13M
$84M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
49.8K+ 53.86% |
$3.23M - $3.74M
|
142K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
47.4KNew |
$3.08M - $3.56M
|
47.4K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
41.7K+ 68.59% |
$2.71M - $3.13M
|
103K
$7.59M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.5K+ 60.77% |
$2.31M - $2.67M
|
93.9K
$6.95M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.5K+ 11.88% |
$2.24M - $2.59M
|
325K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.2K+ 5.43% |
$2.09M - $2.42M
|
625K
$46.3M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
32.1KNew |
$2.09M - $2.41M
|
32.1K
$2.38M
|