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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-30.7K- 27.23% |
$1.89M - $2.36M
|
82.2K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-42.3K- 8.2% |
$2.6M - $3.25M
|
474K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.1K- 9.97% |
$2.84M - $3.54M
|
417K
$30.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.3K- 12.06% |
$2.9M - $3.62M
|
345K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66.2K- 8.67% |
$4.07M - $5.08M
|
697K
$51.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-66.8K- 33.3% |
$4.11M - $5.13M
|
134K
$9.88M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-67K- 29.2% |
$4.12M - $5.14M
|
162K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.5K- 1.36% |
$4.21M - $5.26M
|
4.97M
$366M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-91.1K- 61.61% |
$5.6M - $6.99M
|
56.8K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-93.8K- 43.8% |
$5.77M - $7.19M
|
120K
$8.88M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-95K- 45.24% |
$5.84M - $7.29M
|
115K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-97.8K- 48.7% |
$6.01M - $7.5M
|
103K
$7.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-98.9K- 12.07% |
$6.08M - $7.59M
|
720K
$53.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-112K- 0.78% |
$6.89M - $8.6M
|
14.3M
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-147K- 25.77% |
$9.03M - $11.3M
|
423K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-155K- 43.57% |
$9.55M - $11.9M
|
201K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-176K- 77.78% |
$10.8M - $13.5M
|
50.3K
$3.72M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-199K- 46.34% |
$12.2M - $15.3M
|
231K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-205K- 50.62% |
$12.6M - $15.7M
|
200K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-223K- 22.97% |
$13.7M - $17.1M
|
746K
$55.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-409K- 8.9% |
$25.1M - $31.4M
|
4.19M
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-415K- 71.49% |
$25.5M - $31.9M
|
166K
$12.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-431K- 55.88% |
$26.5M - $33M
|
340K
$25.1M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-473K- 93.4% |
$29.1M - $36.3M
|
33.5K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-566K- 54.02% |
$34.8M - $43.4M
|
482K
$35.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-730K- 79.29% |
$44.9M - $56M
|
191K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-753K- 48.38% |
$46.3M - $57.8M
|
803K
$59.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-805K- 24.08% |
$49.5M - $61.8M
|
2.54M
$187M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.21M- 98.67% |
$74.5M - $92.9M
|
16.3K
$1.2M
|