Purchases and Sales Made in Q2 2024 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.57M+ 312.63% |
$196M - $221M
|
4.71M
$351M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.19MNew |
$65.5M - $73.9M
|
1.19M
$89M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
675K+ 181.65% |
$37.1M - $41.8M
|
1.05M
$78.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
651K+ 55.89% |
$35.7M - $40.3M
|
1.82M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
608KNew |
$33.4M - $37.7M
|
608K
$45.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
489KNew |
$26.9M - $30.3M
|
489K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
489K+ 33.42% |
$26.8M - $30.3M
|
1.95M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
405KNew |
$22.2M - $25.1M
|
405K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
362K+ 165.61% |
$19.9M - $22.4M
|
581K
$43.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
331K+ 138.49% |
$18.2M - $20.5M
|
570K
$42.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
312K+ 2613.74% |
$17.1M - $19.3M
|
324K
$24.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
312K+ 84.02% |
$17.1M - $19.3M
|
683K
$50.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
236K+ 513.29% |
$13M - $14.6M
|
282K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
201KNew |
$11M - $12.4M
|
201K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
189K+ 113.12% |
$10.4M - $11.7M
|
357K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
186K+ 67.35% |
$10.2M - $11.5M
|
463K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 13.71% |
$8.65M - $9.76M
|
1.31M
$97.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 13.71% |
$8.65M - $9.76M
|
1.31M
$97.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117K+ 87.13% |
$6.42M - $7.25M
|
251K
$18.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
95.5KNew |
$5.24M - $5.92M
|
95.5K
$7.12M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
95K+ 82.61% |
$5.22M - $5.89M
|
210K
$15.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
91.6K+ 27.11% |
$5.03M - $5.68M
|
430K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
84K+ 30.35% |
$4.61M - $5.21M
|
361K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
83.5K+ 63.88% |
$4.58M - $5.17M
|
214K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.8K+ 5.32% |
$4.22M - $4.76M
|
1.52M
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76.1K+ 10.1% |
$4.18M - $4.72M
|
829K
$61.8M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
72.1K+ 28.46% |
$3.96M - $4.47M
|
326K
$24.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
64.2K+ 7.88% |
$3.52M - $3.98M
|
879K
$65.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
64K+ 73.56% |
$3.51M - $3.96M
|
151K
$11.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
58K+ 22.47% |
$3.18M - $3.59M
|
316K
$23.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.4K+ 2.73% |
$2.98M - $3.37M
|
2.04M
$152M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
BUY
|
- |
49.1KNew |
$2.69M - $3.04M
|
49.1K
$3.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
45.9K+ 109.78% |
$2.52M - $2.84M
|
87.7K
$6.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
42.4K+ 105.26% |
$2.33M - $2.62M
|
82.6K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
42.3K+ 12.88% |
$2.32M - $2.62M
|
371K
$27.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
38.9KNew |
$2.13M - $2.41M
|
38.9K
$2.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.3K+ 11.86% |
$2.1M - $2.37M
|
361K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30.8K+ 699.16% |
$1.69M - $1.91M
|
35.2K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.6K+ 152.05% |
$1.68M - $1.89M
|
50.7K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
27.8KNew |
$1.52M - $1.72M
|
27.8K
$2.07M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.5K+ 252.35% |
$1.46M - $1.64M
|
37K
$2.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.4K+ 86.78% |
$1.45M - $1.64M
|
56.8K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25K+ 13.77% |
$1.37M - $1.55M
|
207K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
24.6K+ 41.29% |
$1.35M - $1.52M
|
84.2K
$6.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
23KNew |
$1.26M - $1.43M
|
23K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.4K+ 64.94% |
$1.23M - $1.39M
|
56.8K
$4.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
22KNew |
$1.21M - $1.36M
|
22K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 42.13% |
$1.02M - $1.15M
|
62.6K
$4.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15K+ 22.94% |
$826K - $932K
|
80.6K
$6.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.7K+ 6.75% |
$695K - $784K
|
200K
$14.9M
|