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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.91K- 2.85% |
$544K - $614K
|
338K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.1K- 87.73% |
$610K - $688K
|
1.55K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 48.09% |
$646K - $729K
|
12.7K
$947K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12K- 1.45% |
$661K - $746K
|
819K
$61.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-12.1K- 48.7% |
$665K - $750K
|
12.8K
$950K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.7K- 14.48% |
$698K - $788K
|
75.1K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 50.0% |
$722K - $815K
|
13.2K
$980K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 7.6% |
$734K - $828K
|
163K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.6K- 0.73% |
$799K - $901K
|
1.97M
$147M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16K- 4.72% |
$878K - $991K
|
323K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17K- 21.72% |
$931K - $1.05M
|
61.1K
$4.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.2K- 24.36% |
$1.05M - $1.19M
|
59.5K
$4.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-20.1K- 86.33% |
$1.1M - $1.24M
|
3.18K
$237K
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-20.3K- 30.89% |
$1.11M - $1.26M
|
45.4K
$3.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-21.1K- 21.42% |
$1.16M - $1.31M
|
77.4K
$5.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.3K- 0.91% |
$1.33M - $1.5M
|
2.66M
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-28.5K- 15.54% |
$1.57M - $1.77M
|
155K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 7.38% |
$1.72M - $1.94M
|
392K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.64% |
$1.79M - $2.01M
|
5.03M
$375M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-38.2K- 0.26% |
$2.1M - $2.37M
|
14.4M
$1.08B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.4K- 93.46% |
$2.27M - $2.57M
|
2.9K
$216K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.5K- 76.27% |
$2.28M - $2.57M
|
12.9K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.2K- 51.64% |
$2.32M - $2.61M
|
39.5K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-47K- 59.83% |
$2.58M - $2.91M
|
31.6K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51K- 92.18% |
$2.8M - $3.16M
|
4.33K
$323K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.9K- 90.04% |
$3.01M - $3.4M
|
6.08K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-58.4K- 6.03% |
$3.21M - $3.62M
|
911K
$67.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.2K- 74.12% |
$3.63M - $4.1M
|
23.1K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.7K- 5.0% |
$3.99M - $4.5M
|
1.38M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-78K- 40.87% |
$4.28M - $4.83M
|
113K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-88.8K- 37.5% |
$4.87M - $5.5M
|
148K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.6K- 16.73% |
$4.98M - $5.61M
|
451K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-93.3K- 10.9% |
$5.12M - $5.78M
|
763K
$56.9M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 23.24% |
$6.17M - $6.96M
|
371K
$27.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-115K- 13.03% |
$6.34M - $7.15M
|
771K
$57.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-125K- 3.61% |
$6.87M - $7.76M
|
3.34M
$249M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-129K- 9.55% |
$7.06M - $7.96M
|
1.22M
$90.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-135K- 12.75% |
$7.39M - $8.34M
|
921K
$68.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-137K- 90.78% |
$7.55M - $8.51M
|
14K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 20.83% |
$7.57M - $8.54M
|
524K
$39M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-148K- 32.78% |
$8.13M - $9.17M
|
304K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-169K- 45.76% |
$9.3M - $10.5M
|
201K
$15M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-172K- 15.11% |
$9.47M - $10.7M
|
969K
$72.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-192K- 1.42% |
$10.5M - $11.9M
|
13.3M
$992M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-247K- 81.34% |
$13.6M - $15.3M
|
56.6K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-254K- 30.89% |
$13.9M - $15.7M
|
568K
$42.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-347K- 12.09% |
$19M - $21.5M
|
2.52M
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-354K- 34.23% |
$19.5M - $22M
|
681K
$50.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-495K- 80.38% |
$27.2M - $30.6M
|
121K
$9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.08M- 19.04% |
$59.4M - $67M
|
4.6M
$343M
|