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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.14K- 5.28% |
$137K - $146K
|
38.4K
$2.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.21K- 7.9% |
$142K - $151K
|
25.8K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.43K- 3.54% |
$156K - $166K
|
66.3K
$4.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.53K- 96.09% |
$162K - $172K
|
103
$7.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.54K- 16.16% |
$163K - $173K
|
13.2K
$974K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.59K- 18.79% |
$166K - $176K
|
11.2K
$825K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.65K- 1.76% |
$170K - $180K
|
148K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.68K- 10.45% |
$172K - $183K
|
23K
$1.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.72K- 4.78% |
$175K - $186K
|
54.3K
$4.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.81K- 33.99% |
$180K - $192K
|
5.46K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.1K- 34.44% |
$199K - $211K
|
5.89K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.13K- 7.27% |
$201K - $213K
|
39.9K
$2.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.31K- 3.17% |
$212K - $226K
|
101K
$7.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.4K- 4.77% |
$218K - $232K
|
67.8K
$5.01M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.97K- 6.91% |
$255K - $271K
|
53.6K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.42K- 50.37% |
$284K - $301K
|
4.36K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.61K- 61.83% |
$296K - $314K
|
2.85K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.8K- 35.47% |
$308K - $327K
|
8.74K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5K- 51.5% |
$321K - $341K
|
4.71K
$348K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.25K- 58.01% |
$337K - $358K
|
3.8K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.18K- 20.97% |
$396K - $421K
|
23.3K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.09K- 1.52% |
$519K - $551K
|
525K
$38.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-8.73K- 33.86% |
$561K - $595K
|
17.1K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.1K- 5.1% |
$584K - $620K
|
169K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-9.25K- 4.29% |
$594K - $631K
|
207K
$15.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.6K- 0.91% |
$681K - $723K
|
1.15M
$85M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-11.2K- 11.8% |
$718K - $763K
|
83.7K
$6.18M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 1.59% |
$756K - $803K
|
729K
$53.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 1.59% |
$756K - $803K
|
729K
$53.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12.2K- 1.07% |
$782K - $830K
|
1.12M
$82.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.2K- 37.42% |
$849K - $902K
|
22.1K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 1.21% |
$925K - $982K
|
1.18M
$87M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 46.3% |
$937K - $995K
|
16.9K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 46.3% |
$937K - $995K
|
16.9K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 3.91% |
$1.04M - $1.1M
|
397K
$29.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.7K- 5.13% |
$1.07M - $1.14M
|
309K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 24.27% |
$1.12M - $1.19M
|
54.5K
$4.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.6K- 20.26% |
$1.32M - $1.4M
|
81K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-20.8K- 23.36% |
$1.34M - $1.42M
|
68.3K
$5.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-21.3K- 32.46% |
$1.37M - $1.45M
|
44.3K
$3.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-21.4K- 2.77% |
$1.37M - $1.46M
|
751K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.1K- 17.19% |
$1.61M - $1.71M
|
121K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.8K- 29.62% |
$1.79M - $1.9M
|
66.1K
$4.88M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 75.87% |
$2.03M - $2.15M
|
10K
$741K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32K- 17.24% |
$2.05M - $2.18M
|
153K
$11.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.1K- 24.72% |
$2.25M - $2.39M
|
107K
$7.89M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 56.85% |
$2.28M - $2.43M
|
27K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.9K- 6.02% |
$2.31M - $2.45M
|
561K
$41.4M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37.5K- 21.06% |
$2.41M - $2.56M
|
141K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 3.28% |
$2.47M - $2.62M
|
1.13M
$83.5M
|