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 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-393- 7.43% |
$21.6K - $25K
|
4.9K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-422- 0.05% |
$23.2K - $26.9K
|
856K
$63.8M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-446- 1.11% |
$24.5K - $28.4K
|
39.7K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-463- 4.36% |
$25.4K - $29.5K
|
10.2K
$757K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-550- 10.16% |
$30.2K - $35K
|
4.87K
$363K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-635- 4.71% |
$34.9K - $40.5K
|
12.8K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-676- 19.03% |
$37.1K - $43.1K
|
2.88K
$214K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-717- 3.92% |
$39.4K - $45.7K
|
17.6K
$1.31M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-804- 3.28% |
$44.2K - $51.2K
|
23.7K
$1.77M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-906- 95.07% |
$49.8K - $57.7K
|
47
$3.5K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-955- 10.13% |
$52.5K - $60.8K
|
8.47K
$631K
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-1.1K- 8.0% |
$60.3K - $70K
|
12.6K
$941K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 2.51% |
$64.7K - $75K
|
45.6K
$3.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.45K- 10.17% |
$79.7K - $92.4K
|
12.8K
$955K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 13.97% |
$81.1K - $94K
|
9.09K
$677K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.49K- 17.66% |
$81.8K - $94.8K
|
6.94K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-1.59K- 0.19% |
$87.4K - $101K
|
822K
$61.3M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.6K- 4.8% |
$88.1K - $102K
|
31.8K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.66K- 16.54% |
$91.1K - $106K
|
8.37K
$624K
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.72K- 0.73% |
$94.4K - $109K
|
235K
$17.5M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.75K- 26.38% |
$95.9K - $111K
|
4.87K
$363K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.79K- 13.11% |
$98.4K - $114K
|
11.9K
$884K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 1.77% |
$99.5K - $115K
|
100K
$7.49M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.04K- 26.74% |
$112K - $130K
|
5.6K
$417K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.12K- 6.33% |
$117K - $135K
|
31.4K
$2.34M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.18K- 3.52% |
$120K - $139K
|
59.8K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.59K- 0.42% |
$142K - $165K
|
615K
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.61K- 5.38% |
$144K - $166K
|
46K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.95K- 26.51% |
$162K - $188K
|
8.19K
$610K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.98K- 2.19% |
$164K - $190K
|
133K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.49K- 5.48% |
$192K - $222K
|
60.2K
$4.48M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.51K- 12.4% |
$193K - $224K
|
24.8K
$1.85M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.72K- 1.65% |
$205K - $237K
|
221K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.15K- 13.64% |
$228K - $264K
|
26.3K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.24K- 4.0% |
$233K - $270K
|
102K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.64K- 2.49% |
$255K - $295K
|
182K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5K- 5.98% |
$275K - $319K
|
78.6K
$5.85M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.12K- 25.47% |
$281K - $326K
|
15K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.76K- 42.6% |
$317K - $367K
|
7.76K
$578K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-6.99K- 60.32% |
$384K - $446K
|
4.6K
$343K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.12K- 11.5% |
$391K - $454K
|
54.8K
$4.08M
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-7.16K- 3.75% |
$393K - $456K
|
184K
$13.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.31K- 10.93% |
$402K - $466K
|
59.6K
$4.44M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.52K- 44.79% |
$413K - $479K
|
9.27K
$691K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.82K- 16.22% |
$429K - $498K
|
40.4K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.55K- 40.41% |
$470K - $545K
|
12.6K
$939K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.24K- 8.18% |
$508K - $589K
|
104K
$7.73M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.6K- 47.04% |
$583K - $676K
|
11.9K
$890K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11K- 12.3% |
$606K - $703K
|
78.7K
$5.87M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-12.4K- 3.55% |
$684K - $792K
|
338K
$25.2M
|