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
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.8K+ 2.19% |
$1.37M - $1.71M
|
1.16M
$85.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
23KNew |
$1.27M - $1.59M
|
23K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.8KNew |
$1.26M - $1.57M
|
22.8K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
22.7K+ 1.98% |
$1.25M - $1.56M
|
1.16M
$86.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
21.4KNew |
$1.18M - $1.48M
|
21.4K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
21.1KNew |
$1.16M - $1.46M
|
21.1K
$1.57M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.8K+ 28.07% |
$1.09M - $1.37M
|
90.3K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
19.6K+ 280.0% |
$1.08M - $1.35M
|
26.6K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.5K+ 2.56% |
$1.07M - $1.34M
|
779K
$57.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.9KNew |
$1.04M - $1.3M
|
18.9K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.1K+ 38.38% |
$891K - $1.12M
|
58.2K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
16.1K+ 2.14% |
$889K - $1.11M
|
767K
$57M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
15.3KNew |
$844K - $1.06M
|
15.3K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 44.51% |
$808K - $1.01M
|
47.5K
$3.53M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.4K+ 3.37% |
$795K - $995K
|
442K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 6.12% |
$792K - $991K
|
249K
$18.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.7K+ 136.14% |
$754K - $944K
|
23.7K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$700K - $876K
|
12.7K
$942K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
12.3K+ 7.69% |
$678K - $848K
|
172K
$12.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
12.2K+ 3.93% |
$671K - $840K
|
321K
$23.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.5K+ 7.0% |
$635K - $795K
|
176K
$13.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.5K+ 7.0% |
$635K - $795K
|
176K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.2K+ 6.79% |
$561K - $703K
|
160K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.85K+ 7.45% |
$543K - $680K
|
142K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.75KNew |
$483K - $605K
|
8.75K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.5K+ 12.85% |
$469K - $587K
|
74.6K
$5.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 4.28% |
$464K - $580K
|
205K
$15.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.24K+ 3.1% |
$454K - $569K
|
274K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.7KNew |
$425K - $532K
|
7.7K
$572K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
7.6K+ 652.53% |
$419K - $525K
|
8.77K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.5K+ 189.96% |
$414K - $518K
|
11.4K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.42KNew |
$410K - $513K
|
7.42K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
6.27K+ 21.98% |
$346K - $433K
|
34.8K
$2.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.17KNew |
$340K - $426K
|
6.17K
$458K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.01KNew |
$331K - $415K
|
6.01K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6KNew |
$331K - $415K
|
6K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.79K+ 6.41% |
$319K - $400K
|
96.1K
$7.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.64K+ 46.8% |
$311K - $389K
|
17.7K
$1.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.26KNew |
$290K - $364K
|
5.26K
$391K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.17KNew |
$285K - $357K
|
5.17K
$384K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.1K+ 0.44% |
$281K - $352K
|
1.16M
$85.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.84K+ 4.54% |
$267K - $334K
|
111K
$8.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.82KNew |
$266K - $333K
|
4.82K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
4.77K+ 2.31% |
$263K - $329K
|
211K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.62KNew |
$255K - $319K
|
4.62K
$343K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.51KNew |
$249K - $312K
|
4.51K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.46K+ 5.52% |
$246K - $308K
|
85.2K
$6.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.23KNew |
$234K - $292K
|
4.23K
$315K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.91KNew |
$216K - $270K
|
3.91K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.79KNew |
$209K - $262K
|
3.79K
$282K
|