Purchases and Sales Made in Q3 2021 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04MNew |
$68.7M - $78.2M
|
1.04M
$77.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
666KNew |
$44.1M - $50.2M
|
666K
$49.6M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
588KNew |
$38.9M - $44.3M
|
588K
$43.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
392K+ 196.59% |
$26M - $29.6M
|
591K
$44.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
355K+ 93.87% |
$23.5M - $26.8M
|
732K
$54.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
353KNew |
$23.4M - $26.6M
|
353K
$26.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
290K+ 17.99% |
$19.2M - $21.9M
|
1.9M
$142M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
277K+ 42.32% |
$18.3M - $20.9M
|
931K
$69.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
185KNew |
$12.3M - $14M
|
185K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
182K+ 53.12% |
$12.1M - $13.7M
|
525K
$39.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
164KNew |
$10.9M - $12.4M
|
164K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
129K+ 3.72% |
$8.51M - $9.7M
|
3.59M
$267M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
107K+ 2812.34% |
$7.1M - $8.08M
|
111K
$8.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 31.99% |
$6.92M - $7.88M
|
431K
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 0.96% |
$6.66M - $7.59M
|
10.6M
$792M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85.9KNew |
$5.69M - $6.48M
|
85.9K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
82.2K+ 68.07% |
$5.44M - $6.2M
|
203K
$15.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
74KNew |
$4.9M - $5.58M
|
74K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59.8K+ 26.79% |
$3.96M - $4.51M
|
283K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.1K+ 984.86% |
$3.85M - $4.38M
|
64K
$4.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
56.3KNew |
$3.73M - $4.25M
|
56.3K
$4.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.5K+ 28.1% |
$3.68M - $4.19M
|
253K
$18.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
48.3K+ 97.52% |
$3.2M - $3.64M
|
97.8K
$7.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.7KNew |
$3.16M - $3.6M
|
47.7K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.8K+ 4.3% |
$2.83M - $3.23M
|
1.04M
$77.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
37K+ 50.34% |
$2.45M - $2.79M
|
110K
$8.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
36.5K+ 439.84% |
$2.42M - $2.75M
|
44.8K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.5KNew |
$2.35M - $2.68M
|
35.5K
$2.64M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.1K+ 308.88% |
$2.26M - $2.57M
|
45.1K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.9K+ 5.73% |
$2.04M - $2.33M
|
570K
$42.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Community Bank Of Raymore
|
BUY
|
- |
29.5K+ 737.25% |
$1.95M - $2.22M
|
33.5K
$2.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
27.1KNew |
$1.8M - $2.05M
|
27.1K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 2255.66% |
$1.73M - $1.97M
|
27.3K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
25.6KNew |
$1.7M - $1.93M
|
25.6K
$1.91M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.6K+ 3.24% |
$1.63M - $1.86M
|
783K
$58.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.1KNew |
$1.46M - $1.67M
|
22.1K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.9K+ 191.3% |
$1.45M - $1.65M
|
33.4K
$2.49M
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
21.9KNew |
$1.45M - $1.65M
|
21.9K
$1.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21KNew |
$1.39M - $1.58M
|
21K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 1.45% |
$1.39M - $1.58M
|
1.46M
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.7K+ 1.74% |
$1.37M - $1.56M
|
1.21M
$90.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.9K+ 5.51% |
$1.25M - $1.42M
|
361K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.9K+ 468.54% |
$1.25M - $1.42M
|
22.9K
$1.71M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16.4K+ 30.01% |
$1.09M - $1.24M
|
71.2K
$5.31M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15K+ 201.27% |
$994K - $1.13M
|
22.5K
$1.67M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.6K+ 42.82% |
$833K - $949K
|
42K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.5KNew |
$830K - $945K
|
12.5K
$934K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.2KNew |
$806K - $918K
|
12.2K
$907K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$763K - $869K
|
11.5K
$859K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11.2K+ 8.01% |
$743K - $846K
|
151K
$11.3M
|