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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.75K- 5.88% |
$114K - $131K
|
28K
$2.07M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.88K- 21.22% |
$122K - $141K
|
6.98K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.89K- 31.42% |
$123K - $142K
|
4.13K
$306K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.94K- 14.25% |
$126K - $145K
|
11.6K
$862K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 2.0% |
$130K - $150K
|
97.9K
$7.24M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.04K- 4.11% |
$132K - $153K
|
47.5K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.2K- 6.89% |
$143K - $165K
|
29.7K
$2.2M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.36K- 33.05% |
$153K - $177K
|
4.78K
$354K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.58K- 7.49% |
$168K - $194K
|
31.9K
$2.36M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.66K- 7.37% |
$173K - $200K
|
33.4K
$2.47M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.7K- 1.05% |
$175K - $203K
|
255K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.76K- 23.5% |
$179K - $207K
|
8.99K
$665K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.8K- 3.76% |
$182K - $210K
|
71.7K
$5.31M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 1.98% |
$214K - $248K
|
163K
$12.1M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.32K- 11.39% |
$216K - $249K
|
25.8K
$1.91M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.59K- 39.7% |
$233K - $270K
|
5.45K
$404K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.95K- 5.21% |
$257K - $297K
|
71.9K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.67K- 0.09% |
$303K - $351K
|
5.33M
$394M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.02K- 15.06% |
$326K - $377K
|
28.3K
$2.1M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.07K- 9.94% |
$329K - $381K
|
45.9K
$3.4M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.07K- 9.94% |
$329K - $381K
|
45.9K
$3.4M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.16K- 4.0% |
$400K - $462K
|
148K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.13K- 44.36% |
$463K - $536K
|
8.95K
$662K
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.3K- 24.54% |
$474K - $548K
|
22.4K
$1.66M
|
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-8.55K- 8.27% |
$555K - $642K
|
94.9K
$7.02M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.89K- 16.3% |
$577K - $668K
|
45.7K
$3.38M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-9.35K- 34.32% |
$607K - $702K
|
17.9K
$1.32M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9.51K- 46.18% |
$618K - $715K
|
11.1K
$821K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.94K- 8.29% |
$646K - $747K
|
110K
$8.14M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 6.7% |
$685K - $792K
|
147K
$10.9M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.1K- 19.76% |
$724K - $837K
|
45.2K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.2K- 26.28% |
$730K - $844K
|
31.5K
$2.33M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.3K- 7.4% |
$736K - $852K
|
142K
$10.5M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11.8K- 31.43% |
$764K - $884K
|
25.7K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14K- 3.29% |
$912K - $1.05M
|
413K
$30.6M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-14.4K- 2.0% |
$933K - $1.08M
|
702K
$51.9M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.3K- 16.44% |
$996K - $1.15M
|
78K
$5.77M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.4K- 21.26% |
$1M - $1.16M
|
57.2K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.6K- 4.34% |
$1.01M - $1.17M
|
342K
$25.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 25.7% |
$1.02M - $1.18M
|
45.4K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.9K- 9.53% |
$1.03M - $1.19M
|
151K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.1K- 22.54% |
$1.11M - $1.28M
|
58.7K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.4K- 16.98% |
$1.13M - $1.31M
|
85.2K
$6.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.2K- 32.42% |
$1.18M - $1.37M
|
37.9K
$2.81M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-18.6K- 44.18% |
$1.21M - $1.4M
|
23.5K
$1.74M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31K- 2.89% |
$2.01M - $2.33M
|
1.04M
$76.9M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.8K- 70.83% |
$2.06M - $2.39M
|
13.1K
$968K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-32.2K- 31.92% |
$2.09M - $2.42M
|
68.7K
$5.08M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.2K- 2.99% |
$2.09M - $2.42M
|
1.05M
$77.3M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.3K- 15.6% |
$2.23M - $2.57M
|
185K
$13.7M
|