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 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
30.7K+ 662.32% |
$1.99M - $2.31M
|
35.3K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30.3K+ 264.55% |
$1.97M - $2.27M
|
41.7K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.6K+ 4.92% |
$1.86M - $2.15M
|
611K
$45.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
26K+ 178.69% |
$1.69M - $1.95M
|
40.6K
$3M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.9K+ 165.28% |
$1.68M - $1.95M
|
41.6K
$3.08M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.1K+ 96.76% |
$1.63M - $1.89M
|
51.1K
$3.78M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
23.2K+ 24.15% |
$1.5M - $1.74M
|
119K
$8.81M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
22.7K+ 8.24% |
$1.47M - $1.7M
|
298K
$22.1M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
22.6K+ 329.61% |
$1.47M - $1.7M
|
29.5K
$2.18M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
22.4KNew |
$1.45M - $1.68M
|
22.4K
$1.66M
|
|
|
May 10, 2023
Q1 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
22.3KNew |
$1.45M - $1.68M
|
22.3K
$1.65M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
22.1KNew |
$1.44M - $1.66M
|
22.1K
$1.64M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
19.9K+ 33.39% |
$1.29M - $1.49M
|
79.4K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
19.7KNew |
$1.28M - $1.48M
|
19.7K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.5K+ 21.15% |
$1.2M - $1.39M
|
106K
$7.85M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.4K+ 67.13% |
$1.07M - $1.23M
|
40.9K
$3.03M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16KNew |
$1.04M - $1.2M
|
16K
$1.18M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
15.7K+ 38.92% |
$1.02M - $1.18M
|
56K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.2K+ 14.71% |
$989K - $1.14M
|
119K
$8.79M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.2K+ 14.71% |
$989K - $1.14M
|
119K
$8.79M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
14.5K+ 159.42% |
$940K - $1.09M
|
23.5K
$1.74M
|
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
14.3K+ 27.88% |
$928K - $1.07M
|
65.5K
$4.85M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14K+ 30.47% |
$910K - $1.05M
|
60K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$903K - $1.04M
|
13.9K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.8K+ 28.49% |
$894K - $1.03M
|
62.1K
$4.59M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.5KNew |
$879K - $1.02M
|
13.5K
$1M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.3KNew |
$862K - $997K
|
13.3K
$982K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
13KNew |
$844K - $976K
|
13K
$962K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13KNew |
$844K - $976K
|
13K
$962K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
12.9KNew |
$838K - $969K
|
12.9K
$955K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.5K+ 425.73% |
$812K - $940K
|
15.4K
$1.14M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
12.5KNew |
$811K - $938K
|
12.5K
$924K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.8K+ 1.62% |
$765K - $884K
|
741K
$54.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5K+ 1.01% |
$749K - $866K
|
1.16M
$85.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.4K+ 12.65% |
$741K - $857K
|
102K
$7.51M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 0.86% |
$658K - $761K
|
1.19M
$88.3M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10K+ 41.91% |
$650K - $752K
|
33.9K
$2.51M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9.21K+ 34.26% |
$598K - $692K
|
36.1K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.81KNew |
$572K - $662K
|
8.81K
$652K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
8.76K+ 174.79% |
$569K - $658K
|
13.8K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.35K+ 66.26% |
$543K - $628K
|
21K
$1.55M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
8.07KNew |
$524K - $606K
|
8.07K
$597K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.76KNew |
$504K - $583K
|
7.76K
$575K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.52K+ 0.54% |
$488K - $565K
|
1.41M
$104M
|
|
|
May 12, 2023
Q1 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
6.77K+ 31.88% |
$440K - $509K
|
28K
$2.07M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.98K+ 5.72% |
$388K - $449K
|
110K
$8.17M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.6KNew |
$364K - $421K
|
5.6K
$415K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.48KNew |
$356K - $412K
|
5.48K
$405K
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
4.8KNew |
$312K - $361K
|
4.8K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
4.45KNew |
$289K - $334K
|
4.45K
$329K
|