Purchases and Sales Made in Q3 2024 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2024. 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, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
2.12M+ 44.89% |
$130M - $162M
|
6.83M
$509M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.74M+ 254.0% |
$107M - $133M
|
2.42M
$180M
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.21M+ 9118.08% |
$74.7M - $93.2M
|
1.23M
$91.5M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
990K+ 37.29% |
$60.9M - $76M
|
3.65M
$272M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
940K+ 289.9% |
$57.8M - $72.1M
|
1.26M
$94.2M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
571K+ 29.26% |
$35.1M - $43.8M
|
2.52M
$188M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
535K+ 29.44% |
$32.9M - $41M
|
2.35M
$175M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
512KNew |
$31.5M - $39.3M
|
512K
$38.2M
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
508K+ 20.12% |
$31.2M - $38.9M
|
3.03M
$226M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
500KNew |
$30.7M - $38.3M
|
500K
$37.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
496K+ 37.97% |
$30.5M - $38.1M
|
1.8M
$134M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
470K+ 1290.84% |
$28.9M - $36.1M
|
507K
$37.8M
|
|
Nov 14, 2024
Q3 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
426KNew |
$26.2M - $32.7M
|
426K
$31.8M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
425K+ 60.1% |
$26.1M - $32.6M
|
1.13M
$84.3M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
361K+ 657.54% |
$22.2M - $27.7M
|
416K
$31M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
343K+ 92.56% |
$21.1M - $26.3M
|
714K
$53.2M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
339K+ 17.17% |
$20.8M - $26M
|
2.31M
$172M
|
|
Nov 14, 2024
Q3 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
283KNew |
$17.4M - $21.7M
|
283K
$21.1M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
276K+ 5608.99% |
$17M - $21.2M
|
281K
$21M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
271K+ 51.69% |
$16.6M - $20.8M
|
795K
$59.2M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
270K+ 348.94% |
$16.6M - $20.7M
|
347K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
265KNew |
$16.3M - $20.3M
|
265K
$19.7M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
229K+ 49.62% |
$14.1M - $17.6M
|
691K
$51.5M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
192K+ 486.19% |
$11.8M - $14.7M
|
231K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
185KNew |
$11.4M - $14.2M
|
185K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
182K+ 32.02% |
$11.2M - $14M
|
750K
$55.9M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
181K+ 20.62% |
$11.1M - $13.9M
|
1.06M
$79M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
181K+ 317.75% |
$11.1M - $13.9M
|
237K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
155K+ 22.76% |
$9.53M - $11.9M
|
836K
$62.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
151KNew |
$9.27M - $11.6M
|
151K
$11.2M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
135K+ 129.44% |
$8.32M - $10.4M
|
240K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
125K+ 607.81% |
$7.71M - $9.62M
|
146K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
95KNew |
$5.84M - $7.29M
|
95K
$7.08M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.1K+ 833.5% |
$5.54M - $6.91M
|
101K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.7K+ 105.48% |
$3.67M - $4.58M
|
116K
$8.67M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
57.8K+ 65.77% |
$3.55M - $4.43M
|
146K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.4K+ 3.75% |
$3.53M - $4.4M
|
1.59M
$118M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
55.2K+ 134.25% |
$3.39M - $4.24M
|
96.3K
$7.18M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
52.2KNew |
$3.21M - $4M
|
52.2K
$3.89M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
51K+ 13.83% |
$3.14M - $3.92M
|
420K
$31.3M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
47.8KNew |
$2.94M - $3.67M
|
47.8K
$3.56M
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
45.3K+ 74.88% |
$2.78M - $3.47M
|
106K
$7.88M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
45K+ 1415.32% |
$2.76M - $3.45M
|
48.2K
$3.59M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40K+ 315.23% |
$2.46M - $3.07M
|
52.7K
$3.93M
|
|
Nov 13, 2024
Q3 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
39KNew |
$2.39M - $2.99M
|
39K
$2.9M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
BUY
|
- |
35.6K+ 3.91% |
$2.19M - $2.73M
|
947K
$70.5M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35K+ 13.92% |
$2.15M - $2.68M
|
286K
$21.3M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
33.9K+ 40.19% |
$2.08M - $2.6M
|
118K
$8.82M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
32.1K+ 29.09% |
$1.97M - $2.46M
|
143K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 1.49% |
$1.87M - $2.33M
|
2.07M
$155M
|