Purchases and Sales Made in Q1 2024 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q1 2024. 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 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
2.87MNew |
$158M - $183M
|
2.87M
$214M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
862K+ 6.82% |
$47.4M - $54.9M
|
13.5M
$1.01B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
535K+ 423.82% |
$29.4M - $34.1M
|
662K
$49.3M
|
|
|
May 03, 2024
Q1 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
408K+ 106.68% |
$22.4M - $26M
|
790K
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
355K+ 2259.32% |
$19.5M - $22.6M
|
370K
$27.6M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
322K+ 8471.89% |
$17.7M - $20.5M
|
326K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
307K+ 173.99% |
$16.9M - $19.6M
|
483K
$36M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
305K+ 145.83% |
$16.8M - $19.4M
|
514K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
300K+ 8463.27% |
$16.5M - $19.1M
|
304K
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
285KNew |
$15.7M - $18.2M
|
285K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
258K+ 1.82% |
$14.2M - $16.5M
|
14.5M
$1.08B
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
193K+ 30.26% |
$10.6M - $12.3M
|
831K
$62M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
158KNew |
$8.7M - $10.1M
|
158K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 12.6% |
$7.07M - $8.19M
|
1.15M
$85.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 12.6% |
$7.07M - $8.19M
|
1.15M
$85.7M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
BUY
|
- |
125K+ 14.8% |
$6.87M - $7.96M
|
969K
$72.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$6.26M - $7.25M
|
114K
$8.49M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 5.41% |
$5.61M - $6.5M
|
1.99M
$148M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
98.9K+ 55.66% |
$5.43M - $6.3M
|
277K
$20.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
90K+ 75.0% |
$4.95M - $5.73M
|
210K
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
87.2K+ 57.44% |
$4.79M - $5.56M
|
239K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
86.8KNew |
$4.77M - $5.53M
|
86.8K
$6.47M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
82.4K+ 13.21% |
$4.53M - $5.25M
|
707K
$52.7M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
77.3KNew |
$4.25M - $4.93M
|
77.3K
$5.76M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
77.3KNew |
$4.25M - $4.93M
|
77.3K
$5.76M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
75.5K+ 137.03% |
$4.15M - $4.81M
|
131K
$9.74M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.5KNew |
$4.15M - $4.81M
|
75.5K
$5.63M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
72.7K+ 40.23% |
$3.99M - $4.63M
|
253K
$18.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
72.5K+ 39.08% |
$3.98M - $4.62M
|
258K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
68.3K+ 40.54% |
$3.75M - $4.35M
|
237K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
65.6KNew |
$3.6M - $4.18M
|
65.6K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.7K+ 331.09% |
$3.45M - $4M
|
81.7K
$6.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
61.6KNew |
$3.38M - $3.92M
|
61.6K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.1KNew |
$3.03M - $3.51M
|
55.1K
$4.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.4K+ 18.06% |
$2.72M - $3.15M
|
323K
$24.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.3K+ 3.13% |
$2.55M - $2.95M
|
1.53M
$114M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
44.3KNew |
$2.44M - $2.82M
|
44.3K
$3.3M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.6K+ 85.44% |
$2.4M - $2.78M
|
94.6K
$7.05M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.9K+ 11.0% |
$2.3M - $2.67M
|
423K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
41K+ 17.85% |
$2.25M - $2.61M
|
270K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.5K+ 271.76% |
$2.22M - $2.58M
|
55.3K
$4.13M
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
40.2K+ 58210.14% |
$2.21M - $2.56M
|
40.2K
$3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.9KNew |
$2.19M - $2.54M
|
39.9K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
38.5K+ 13.19% |
$2.11M - $2.45M
|
330K
$24.6M
|
|
|
Jun 14, 2024
Q1 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
38.2K+ 3.75% |
$2.1M - $2.43M
|
1.06M
$78.6M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.2K+ 464.06% |
$1.99M - $2.31M
|
44K
$3.28M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 2.55% |
$1.98M - $2.29M
|
1.45M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
34.1K+ 17.71% |
$1.87M - $2.17M
|
227K
$16.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.1K+ 167.37% |
$1.87M - $2.17M
|
54.4K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.9KNew |
$1.75M - $2.03M
|
31.9K
$2.38M
|