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
|
Bahl & Gaynor Inc
|
BUY
|
- |
26K+ 8.73% |
$1.67M - $1.77M
|
324K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
25.7K+ 7.5% |
$1.65M - $1.75M
|
368K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24.9KNew |
$1.6M - $1.7M
|
24.9K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22.8K+ 63.81% |
$1.46M - $1.55M
|
58.4K
$4.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.3K+ 33.75% |
$1.3M - $1.38M
|
80.3K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
20.1K+ 87.36% |
$1.29M - $1.37M
|
43.2K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1KNew |
$1.22M - $1.3M
|
19.1K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
18.4KNew |
$1.18M - $1.25M
|
18.4K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.8KNew |
$1.14M - $1.21M
|
17.8K
$1.31M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
16.7KNew |
$1.07M - $1.14M
|
16.7K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1M - $1.06M
|
15.6K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15K+ 142.79% |
$963K - $1.02M
|
25.5K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
15K+ 116.33% |
$963K - $1.02M
|
27.9K
$2.06M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.3K+ 3.13% |
$920K - $977K
|
472K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$853K - $906K
|
13.3K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.2K+ 67.08% |
$848K - $900K
|
32.9K
$2.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
13KNew |
$837K - $889K
|
13K
$962K
|
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
BUY
|
- |
12.8K+ 3.48% |
$820K - $870K
|
380K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.4K+ 32.76% |
$797K - $847K
|
50.3K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 285.9% |
$746K - $792K
|
15.7K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.4K+ 73.94% |
$733K - $778K
|
26.9K
$1.98M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 4.43% |
$724K - $769K
|
266K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.7KNew |
$685K - $727K
|
10.7K
$787K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.3K+ 13.21% |
$661K - $702K
|
88.3K
$6.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.2KNew |
$657K - $698K
|
10.2K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.61KNew |
$617K - $655K
|
9.61K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.51K+ 8.91% |
$611K - $648K
|
116K
$8.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.05K+ 12.62% |
$581K - $617K
|
80.7K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.97KNew |
$576K - $612K
|
8.97K
$662K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.52KNew |
$547K - $581K
|
8.52K
$629K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.42K+ 4.1% |
$540K - $574K
|
214K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.05K+ 7.88% |
$517K - $549K
|
110K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.64K+ 7.72% |
$490K - $521K
|
107K
$7.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
BUY
|
- |
7.11KNew |
$456K - $484K
|
7.11K
$525K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.03KNew |
$451K - $479K
|
7.03K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7KNew |
$449K - $477K
|
7K
$516K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.9K+ 60.33% |
$443K - $470K
|
18.3K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.83KNew |
$438K - $465K
|
6.83K
$504K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.68K+ 74.64% |
$429K - $455K
|
15.6K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.65KNew |
$427K - $453K
|
6.65K
$490K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.06KNew |
$389K - $413K
|
6.06K
$447K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
6K+ 14.8% |
$385K - $409K
|
46.6K
$3.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.31KNew |
$341K - $362K
|
5.31K
$392K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 2.77% |
$340K - $361K
|
196K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.16K+ 6.06% |
$331K - $352K
|
90.3K
$6.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.16K+ 12.93% |
$331K - $352K
|
45.1K
$3.32M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5K+ 1.18% |
$321K - $341K
|
428K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.85KNew |
$312K - $331K
|
4.85K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$308K - $327K
|
4.8K
$354K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.76K+ 9.59% |
$306K - $325K
|
54.4K
$4.02M
|