Purchases and Sales Made in Q2 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
597K+ 139.75% |
$38.3M - $40.7M
|
1.02M
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
467K+ 1571.7% |
$30M - $31.9M
|
497K
$37M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
439K+ 29.21% |
$28.2M - $29.9M
|
1.94M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
420K+ 44.11% |
$27M - $28.6M
|
1.37M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
356KNew |
$22.8M - $24.2M
|
356K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
342KNew |
$21.9M - $23.3M
|
342K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
336KNew |
$21.5M - $22.9M
|
336K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
334K+ 31.94% |
$21.4M - $22.8M
|
1.38M
$103M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
309KNew |
$19.8M - $21.1M
|
309K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
250KNew |
$16.1M - $17.1M
|
250K
$18.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
234KNew |
$15M - $15.9M
|
234K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
223K+ 45.89% |
$14.3M - $15.2M
|
708K
$52.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
219K+ 23.71% |
$14.1M - $14.9M
|
1.14M
$85.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
190K+ 20.75% |
$12.2M - $12.9M
|
1.1M
$82.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
175K+ 21.29% |
$11.2M - $11.9M
|
996K
$74.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
174KNew |
$11.1M - $11.8M
|
174K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
164KNew |
$10.6M - $11.2M
|
164K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
164K+ 153.45% |
$10.5M - $11.2M
|
271K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
159KNew |
$10.2M - $10.9M
|
159K
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
150K+ 330.75% |
$9.64M - $10.2M
|
196K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
140K+ 20.29% |
$9.01M - $9.56M
|
832K
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
131K+ 4.19% |
$8.43M - $8.95M
|
3.27M
$244M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
120K+ 2.07% |
$7.69M - $8.16M
|
5.92M
$441M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
117K+ 53.34% |
$7.54M - $8.01M
|
338K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113KNew |
$7.24M - $7.69M
|
113K
$8.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
105K+ 63.64% |
$6.74M - $7.16M
|
270K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
104K+ 136.85% |
$6.68M - $7.09M
|
180K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
101K+ 329.01% |
$6.5M - $6.91M
|
132K
$9.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
99.1K+ 3.29% |
$6.36M - $6.75M
|
3.12M
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
78.8KNew |
$5.06M - $5.37M
|
78.8K
$5.87M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
73.6K+ 17.22% |
$4.73M - $5.02M
|
501K
$37.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.6K+ 61.04% |
$4.4M - $4.67M
|
181K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62.3K+ 6.0% |
$4M - $4.25M
|
1.1M
$82.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
57.6KNew |
$3.7M - $3.92M
|
57.6K
$4.29M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.8KNew |
$3.58M - $3.8M
|
55.8K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
54.4K+ 7.72% |
$3.49M - $3.71M
|
760K
$56.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.5K+ 30.96% |
$3.24M - $3.44M
|
214K
$15.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45.6K+ 38.37% |
$2.93M - $3.11M
|
164K
$12.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45.6K+ 38.37% |
$2.93M - $3.11M
|
164K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.5K+ 3080.43% |
$2.86M - $3.04M
|
46K
$3.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
44.4K+ 24.64% |
$2.85M - $3.02M
|
224K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
42.1KNew |
$2.7M - $2.87M
|
42.1K
$3.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
40.7K+ 34.17% |
$2.61M - $2.77M
|
160K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
38.9KNew |
$2.5M - $2.65M
|
38.9K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36.2K+ 105.63% |
$2.33M - $2.47M
|
70.5K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
36K+ 33.91% |
$2.31M - $2.45M
|
142K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
31KNew |
$1.99M - $2.11M
|
31K
$2.31M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.9KNew |
$1.79M - $1.9M
|
27.9K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.9K+ 2.22% |
$1.79M - $1.9M
|
1.29M
$95.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27KNew |
$1.73M - $1.84M
|
27K
$2.01M
|