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 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.24K- 8.18% |
$508K - $589K
|
104K
$7.66M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.6K- 47.04% |
$583K - $676K
|
11.9K
$881K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11K- 12.3% |
$606K - $703K
|
78.7K
$5.81M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-12.4K- 3.55% |
$684K - $792K
|
338K
$24.9M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13K- 1.1% |
$712K - $825K
|
1.16M
$85.9M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.6K- 3.77% |
$749K - $868K
|
348K
$25.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-13.8K- 17.32% |
$756K - $877K
|
65.7K
$4.85M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14K- 38.95% |
$771K - $894K
|
22K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.9K- 69.65% |
$819K - $949K
|
6.49K
$479K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-15.1K- 34.7% |
$827K - $959K
|
28.3K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15.2K- 1.32% |
$838K - $971K
|
1.14M
$84.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.3K- 28.08% |
$897K - $1.04M
|
41.8K
$3.09M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.6K- 1.53% |
$913K - $1.06M
|
1.07M
$79M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 8.02% |
$932K - $1.08M
|
195K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17K- 40.63% |
$935K - $1.08M
|
24.9K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.3K- 10.45% |
$1.22M - $1.42M
|
191K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.3K- 22.25% |
$1.23M - $1.42M
|
78.1K
$5.76M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23K- 21.33% |
$1.27M - $1.47M
|
84.9K
$6.27M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.2K- 54.88% |
$1.28M - $1.48M
|
19.1K
$1.41M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3K- 67.78% |
$1.28M - $1.48M
|
11.1K
$817K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-24.6K- 15.47% |
$1.35M - $1.57M
|
135K
$9.94M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.5K- 75.59% |
$1.57M - $1.82M
|
9.21K
$680K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30K- 74.06% |
$1.65M - $1.91M
|
10.5K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.3K- 18.47% |
$1.88M - $2.19M
|
151K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.6K- 18.07% |
$2.06M - $2.39M
|
170K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.1K- 2.03% |
$2.26M - $2.62M
|
1.99M
$147M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 8.9% |
$2.46M - $2.86M
|
459K
$33.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45.7K- 3.55% |
$2.51M - $2.91M
|
1.24M
$91.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-80K- 94.79% |
$4.4M - $5.1M
|
4.4K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.2K- 28.5% |
$4.79M - $5.55M
|
219K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-87.7K- 21.06% |
$4.82M - $5.59M
|
329K
$24.3M
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-99.7K- 2.79% |
$5.48M - $6.35M
|
3.47M
$256M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-101K- 26.66% |
$5.53M - $6.42M
|
277K
$20.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 46.56% |
$6.43M - $7.45M
|
134K
$9.91M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-117K- 41.18% |
$6.44M - $7.46M
|
167K
$12.3M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-130K- 79.11% |
$7.17M - $8.31M
|
34.5K
$2.54M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-135K- 14.21% |
$7.41M - $8.6M
|
815K
$60.1M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-142K- 77.33% |
$7.8M - $9.04M
|
41.6K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-149K- 16.55% |
$8.21M - $9.52M
|
753K
$55.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158K- 12.05% |
$8.66M - $10M
|
1.15M
$84.8M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-177K- 32.19% |
$9.7M - $11.2M
|
372K
$27.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199K- 14.84% |
$10.9M - $12.7M
|
1.14M
$84.2M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-252K- 40.4% |
$13.8M - $16M
|
371K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-317K- 16.99% |
$17.4M - $20.2M
|
1.55M
$114M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-442K- 24.72% |
$24.3M - $28.2M
|
1.35M
$99.3M
|
|
|
May 08, 2024
Q1 2024
|
Aew Capital Management L P
|
SELL
|
- |
-462K- 99.7% |
$25.4M - $29.5M
|
1.4K
$103K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-469K- 8.46% |
$25.7M - $29.9M
|
5.07M
$374M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-802K- 23.02% |
$44.1M - $51.1M
|
2.68M
$198M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-955K- 39.49% |
$52.5M - $60.8M
|
1.46M
$108M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-966K- 26.49% |
$53.1M - $61.5M
|
2.68M
$198M
|