Purchases and Sales Made in Q3 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2022. 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 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
993K+ 6.92% |
$19.5M - $79.8M
|
15.3M
$1.14B
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
859KNew |
$16.9M - $69M
|
859K
$64M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
798K+ 6.73% |
$15.7M - $64.1M
|
12.6M
$942M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
740K+ 76.62% |
$14.6M - $59.4M
|
1.71M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
650KNew |
$12.8M - $52.2M
|
650K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
510KNew |
$10M - $41M
|
510K
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
431K+ 13.79% |
$8.49M - $34.7M
|
3.56M
$265M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
362K+ 108.36% |
$7.13M - $29.1M
|
696K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
358K+ 204.54% |
$7.04M - $28.7M
|
532K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
351K+ 220.05% |
$6.91M - $28.2M
|
511K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
332K+ 161.1% |
$6.53M - $26.7M
|
538K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
324KNew |
$6.38M - $26.1M
|
324K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
315K+ 35.06% |
$6.2M - $25.3M
|
1.21M
$90.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
310K+ 70.66% |
$6.11M - $24.9M
|
750K
$55.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
264K+ 264.75% |
$5.2M - $21.2M
|
364K
$27.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
233K+ 24.01% |
$4.58M - $18.7M
|
1.2M
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
232KNew |
$4.56M - $18.6M
|
232K
$17.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
218K+ 4.8% |
$4.29M - $17.5M
|
4.75M
$354M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
205K+ 923.79% |
$4.03M - $16.4M
|
227K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$3.94M - $16.1M
|
200K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
189K+ 19.61% |
$3.72M - $15.2M
|
1.15M
$85.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Cincinnati Financial Corp
|
BUY
|
- |
186K+ 124.0% |
$3.66M - $14.9M
|
336K
$25M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
161KNew |
$3.18M - $13M
|
161K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
159K+ 559.98% |
$3.13M - $12.8M
|
187K
$14M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 16.24% |
$2.96M - $12.1M
|
1.08M
$80.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 16.24% |
$2.96M - $12.1M
|
1.08M
$80.2M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
148K+ 97.26% |
$2.91M - $11.9M
|
300K
$22.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
148K+ 932.33% |
$2.91M - $11.9M
|
163K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
147K+ 18.54% |
$2.9M - $11.8M
|
941K
$70.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
138K+ 2.22% |
$2.71M - $11M
|
6.33M
$472M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
135K+ 44.84% |
$2.65M - $10.8M
|
436K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
124K+ 120.56% |
$2.43M - $9.94M
|
226K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
104K+ 101.87% |
$2.04M - $8.32M
|
205K
$15.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
103KNew |
$2.03M - $8.3M
|
103K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
83.4KNew |
$1.64M - $6.7M
|
83.4K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
72.4KNew |
$1.42M - $5.81M
|
72.4K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.1K+ 4.55% |
$1.42M - $5.8M
|
1.66M
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
68.4K+ 8.46% |
$1.35M - $5.5M
|
877K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
67.1KNew |
$1.32M - $5.39M
|
67.1K
$5M
|
|
|
Nov 08, 2022
Q3 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
67K+ 43.23% |
$1.32M - $5.38M
|
222K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
62.6K+ 5.33% |
$1.23M - $5.03M
|
1.24M
$92.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
60.4K+ 534.94% |
$1.19M - $4.86M
|
71.7K
$5.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.1K+ 6.34% |
$1.05M - $4.27M
|
891K
$66.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
52KNew |
$1.02M - $4.18M
|
52K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
50.6K+ 5.55% |
$996K - $4.06M
|
961K
$71.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.5K+ 4.79% |
$993K - $4.05M
|
1.1M
$82.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$984K - $4.02M
|
50K
$3.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
47.2K+ 190.32% |
$929K - $3.79M
|
72K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.3K+ 6.9% |
$853K - $3.48M
|
672K
$50.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42.8K+ 37.19% |
$843K - $3.44M
|
158K
$11.8M
|