Purchases and Sales Made in Q3 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2023. 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, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
949K+ 134.18% |
$52.4M - $65.6M
|
1.66M
$123M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
948KNew |
$52.3M - $65.5M
|
948K
$70.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
758K+ 23.17% |
$41.8M - $52.3M
|
4.03M
$300M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
587K+ 5.21% |
$32.4M - $40.6M
|
11.8M
$883M
|
|
|
Nov 14, 2023
Q3 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
546KNew |
$30.1M - $37.7M
|
546K
$40.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
522K+ 62.8% |
$28.8M - $36.1M
|
1.35M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
453K+ 3.4% |
$25M - $31.3M
|
13.8M
$1.03B
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
449K+ 2442.72% |
$24.8M - $31M
|
468K
$34.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
443KNew |
$24.4M - $30.6M
|
443K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
438K+ 129.79% |
$24.2M - $30.3M
|
776K
$57.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
216K+ 11.15% |
$11.9M - $15M
|
2.16M
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
198K+ 393.96% |
$10.9M - $13.7M
|
249K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
179K+ 3.63% |
$9.86M - $12.3M
|
5.11M
$381M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
171K+ 1012.86% |
$9.46M - $11.8M
|
188K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
157K+ 86.92% |
$8.64M - $10.8M
|
337K
$25.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
155K+ 68.85% |
$8.53M - $10.7M
|
379K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
153K+ 266.29% |
$8.46M - $10.6M
|
211K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
152K+ 26.54% |
$8.37M - $10.5M
|
723K
$53.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
145K+ 10.55% |
$8.03M - $10M
|
1.52M
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
100K+ 22.19% |
$5.52M - $6.91M
|
551K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
91.1K+ 7.57% |
$5.03M - $6.29M
|
1.3M
$96.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
86.2K+ 59.21% |
$4.76M - $5.95M
|
232K
$17.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.3K+ 6.28% |
$4.49M - $5.61M
|
1.38M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
80K+ 1010.91% |
$4.41M - $5.52M
|
87.9K
$6.55M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.8K+ 160.12% |
$4.29M - $5.37M
|
126K
$9.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 242.97% |
$3.62M - $4.53M
|
92.6K
$6.9M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 242.97% |
$3.62M - $4.53M
|
92.6K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
65KNew |
$3.59M - $4.49M
|
65K
$4.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.5K+ 4.86% |
$3.45M - $4.32M
|
1.35M
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
60.9K+ 1056.3% |
$3.36M - $4.21M
|
66.7K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.7K+ 3.61% |
$3.35M - $4.19M
|
1.74M
$130M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
54.9K+ 10.96% |
$3.03M - $3.79M
|
556K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
52.3KNew |
$2.89M - $3.61M
|
52.3K
$3.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
50.3K+ 21.48% |
$2.77M - $3.47M
|
284K
$21.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
49.1KNew |
$2.71M - $3.39M
|
49.1K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
48.3K+ 9.2% |
$2.67M - $3.34M
|
573K
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
45KNew |
$2.48M - $3.1M
|
45K
$3.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
42.1K+ 28.53% |
$2.32M - $2.91M
|
190K
$14.1M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.5K+ 7.94% |
$2.07M - $2.59M
|
510K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.3K+ 56.17% |
$2.01M - $2.51M
|
101K
$7.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35.5K+ 11.52% |
$1.96M - $2.45M
|
344K
$25.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
32K+ 68.74% |
$1.77M - $2.21M
|
78.6K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
30.9KNew |
$1.71M - $2.14M
|
30.9K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.1K+ 3.28% |
$1.66M - $2.08M
|
949K
$70.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
29.6K+ 50.69% |
$1.63M - $2.05M
|
88K
$6.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
28.3K+ 42.64% |
$1.56M - $1.95M
|
94.5K
$7.04M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
26.3KNew |
$1.45M - $1.82M
|
26.3K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
26.3K+ 15.13% |
$1.45M - $1.82M
|
200K
$14.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
25.7K+ 0.43% |
$1.42M - $1.78M
|
5.94M
$443M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
25.5K+ 7.86% |
$1.41M - $1.76M
|
350K
$26.1M
|