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
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11K+ 11.09% |
$729K - $831K
|
110K
$8.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11K+ 236.84% |
$728K - $829K
|
15.6K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$719K - $820K
|
10.9K
$807K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.6KNew |
$702K - $800K
|
10.6K
$788K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$695K - $792K
|
10.5K
$780K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.2K+ 34.84% |
$677K - $771K
|
39.6K
$2.94M
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$670K - $763K
|
10.1K
$752K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.96K+ 13.24% |
$660K - $752K
|
85.2K
$6.33M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
9.63K+ 40.7% |
$638K - $727K
|
33.3K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.41KNew |
$557K - $635K
|
8.41K
$625K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.2K+ 2.65% |
$543K - $618K
|
317K
$23.6M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
7.54K+ 17.78% |
$499K - $569K
|
49.9K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.46KNew |
$494K - $563K
|
7.46K
$554K
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
7.03K+ 1.77% |
$465K - $530K
|
404K
$30M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.18K+ 31.06% |
$409K - $466K
|
26.1K
$1.94M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.56KNew |
$368K - $420K
|
5.56K
$413K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.36KNew |
$355K - $404K
|
5.36K
$398K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.9KNew |
$325K - $370K
|
4.9K
$364K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.76K+ 46.5% |
$315K - $359K
|
15K
$1.11M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.4K+ 15.28% |
$291K - $332K
|
33.2K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
4.33K+ 20.79% |
$287K - $327K
|
25.2K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.32KNew |
$286K - $326K
|
4.32K
$321K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.31KNew |
$286K - $325K
|
4.31K
$320K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.08KNew |
$270K - $308K
|
4.08K
$303K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
4.03KNew |
$267K - $304K
|
4.03K
$300K
|
|
Nov 02, 2021
Q3 2021
|
Capital Square, LLC
|
BUY
|
- |
3.88K+ 59.3% |
$257K - $293K
|
10.4K
$775K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.8K+ 1.22% |
$252K - $287K
|
316K
$23.5M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.75KNew |
$249K - $283K
|
3.75K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.65KNew |
$242K - $275K
|
3.65K
$271K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.63K+ 32.4% |
$241K - $274K
|
14.8K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.56K+ 1.62% |
$236K - $269K
|
223K
$16.6M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.23K+ 22.97% |
$214K - $244K
|
17.3K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.18KNew |
$211K - $240K
|
3.18K
$236K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
3.07KNew |
$203K - $231K
|
3.07K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.96K+ 5.47% |
$196K - $223K
|
57K
$4.23M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.95K+ 44.59% |
$195K - $222K
|
9.55K
$710K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
2.9K+ 1.57% |
$192K - $219K
|
188K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
2.63K+ 5.86% |
$174K - $199K
|
47.5K
$3.53M
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.61K+ 31.66% |
$173K - $197K
|
10.9K
$807K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.2K+ 17.67% |
$146K - $166K
|
14.6K
$1.09M
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
2.1KNew |
$139K - $158K
|
2.1K
$156K
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.1K+ 12.68% |
$139K - $158K
|
18.7K
$1.39M
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
2.09KNew |
$138K - $158K
|
2.09K
$155K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.08K+ 63.2% |
$138K - $157K
|
5.38K
$400K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.07K+ 25.36% |
$137K - $156K
|
10.2K
$760K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.05K+ 4.86% |
$136K - $155K
|
44.2K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
2.01K+ 5.69% |
$133K - $152K
|
37.4K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.91K+ 6.42% |
$127K - $144K
|
31.7K
$2.36M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.91K+ 1.82% |
$127K - $144K
|
107K
$7.92M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.36% |
$126K - $143K
|
142K
$10.5M
|