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 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-508- 70.75% |
$27.9K - $31.5K
|
210
$15.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-515- 2.03% |
$28.3K - $31.9K
|
24.8K
$1.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-540- 0.64% |
$29.6K - $33.5K
|
84.4K
$6.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-557- 1.51% |
$30.6K - $34.5K
|
36.2K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-573- 10.23% |
$31.5K - $35.5K
|
5.03K
$374K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-591- 16.5% |
$32.4K - $36.6K
|
2.99K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-650- 5.07% |
$35.7K - $40.3K
|
12.2K
$904K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-700- 2.45% |
$38.4K - $43.4K
|
27.9K
$2.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-713- 8.75% |
$39.1K - $44.2K
|
7.43K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-739- 9.52% |
$40.6K - $45.8K
|
7.02K
$522K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-782- 3.84% |
$42.9K - $48.4K
|
19.6K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-784- 16.09% |
$43K - $48.6K
|
4.09K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-841- 3.79% |
$46.2K - $52.1K
|
21.4K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-859- 6.34% |
$47.2K - $53.2K
|
12.7K
$943K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-868- 16.08% |
$47.7K - $53.8K
|
4.53K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-954- 4.32% |
$52.4K - $59.1K
|
21.2K
$1.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.11K- 1.81% |
$61K - $68.9K
|
60.5K
$4.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.14K- 2.96% |
$62.7K - $70.7K
|
37.5K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.15K- 9.66% |
$62.9K - $70.9K
|
10.7K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.16K- 2.63% |
$63.9K - $72.1K
|
43.1K
$3.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.2K- 2.96% |
$65.7K - $74.1K
|
39.2K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.39K- 59.15% |
$76.1K - $85.9K
|
958
$71.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 14.2% |
$98.3K - $111K
|
10.8K
$804K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.94K- 10.14% |
$106K - $120K
|
17.2K
$1.28M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.05K- 47.83% |
$113K - $127K
|
2.24K
$166K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.07K- 1.64% |
$113K - $128K
|
124K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.22K- 2.21% |
$122K - $138K
|
98.2K
$7.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 3.84% |
$126K - $142K
|
57.5K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.42K- 8.58% |
$133K - $150K
|
25.7K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.83K- 6.79% |
$155K - $175K
|
38.8K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.88K- 17.73% |
$158K - $179K
|
13.4K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.04K- 9.54% |
$167K - $189K
|
28.9K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.18K- 0.85% |
$174K - $197K
|
369K
$27.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.18K- 45.39% |
$175K - $197K
|
3.83K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.47K- 53.45% |
$191K - $215K
|
3.02K
$225K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.53K- 7.73% |
$194K - $218K
|
42.1K
$3.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.93K- 1.45% |
$216K - $244K
|
266K
$19.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4K- 16.11% |
$220K - $248K
|
20.8K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.06K- 7.42% |
$223K - $252K
|
50.7K
$3.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.12K- 1.86% |
$226K - $255K
|
217K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.24K- 7.05% |
$233K - $263K
|
55.9K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.74K- 8.46% |
$260K - $293K
|
51.2K
$3.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.05K- 2.15% |
$277K - $313K
|
229K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.35K- 2.75% |
$294K - $331K
|
189K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.75K- 27.32% |
$316K - $356K
|
15.3K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.82K- 22.15% |
$319K - $360K
|
20.4K
$1.52M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.56K- 27.83% |
$360K - $406K
|
17K
$1.26M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.24K- 12.4% |
$398K - $449K
|
51.1K
$3.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.36K- 19.66% |
$459K - $518K
|
34.2K
$2.54M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.44K- 65.91% |
$463K - $523K
|
4.36K
$324K
|