Purchases and Sales Made in Q4 2021 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
761KNew |
$50.5M - $54.6M
|
761K
$56.7M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
739K+ 171.46% |
$49.1M - $53.1M
|
1.17M
$87.2M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
707KNew |
$47M - $50.8M
|
707K
$52.7M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
616K+ 4.72% |
$40.9M - $44.2M
|
13.7M
$1.02B
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
582K+ 19.34% |
$38.7M - $41.8M
|
3.59M
$268M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
471K+ 4.43% |
$31.3M - $33.8M
|
11.1M
$827M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
332K+ 40.31% |
$22.1M - $23.9M
|
1.16M
$86.2M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
302KNew |
$20.1M - $21.7M
|
302K
$22.5M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
276K+ 7.71% |
$18.4M - $19.8M
|
3.86M
$288M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
221KNew |
$14.7M - $15.9M
|
221K
$16.5M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
209KNew |
$13.9M - $15M
|
209K
$15.6M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
196K+ 18.89% |
$13M - $14.1M
|
1.23M
$91.9M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
155K+ 2.77% |
$10.3M - $11.2M
|
5.76M
$429M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
144K+ 129.33% |
$9.54M - $10.3M
|
254K
$19M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138K+ 54.53% |
$9.17M - $9.91M
|
391K
$29.1M
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
125KNew |
$8.31M - $8.98M
|
125K
$9.32M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
112K+ 9.13% |
$7.45M - $8.05M
|
1.34M
$99.9M
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
110K+ 9.12% |
$7.34M - $7.93M
|
1.32M
$98.4M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
110KNew |
$7.29M - $7.88M
|
110K
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 1385.27% |
$7.1M - $7.67M
|
115K
$8.54M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.2K+ 6.5% |
$6.32M - $6.84M
|
1.56M
$116M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.7K+ 12.42% |
$5.5M - $5.94M
|
749K
$55.8M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77.2K+ 905.48% |
$5.13M - $5.54M
|
85.7K
$6.39M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
63.4KNew |
$4.21M - $4.55M
|
63.4K
$4.73M
|
|
Feb 09, 2022
Q4 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
59.9K+ 5.53% |
$3.98M - $4.3M
|
1.14M
$85.1M
|
|
Feb 09, 2022
Q4 2021
|
Community Bank Of Raymore
|
BUY
|
- |
59K+ 176.31% |
$3.92M - $4.24M
|
92.5K
$6.9M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.4K+ 7.16% |
$3.48M - $3.77M
|
785K
$58.5M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.9K+ 407.28% |
$3.12M - $3.37M
|
58.4K
$4.36M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
45.3K+ 27.48% |
$3.01M - $3.26M
|
210K
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.8K+ 17.83% |
$2.64M - $2.86M
|
263K
$19.6M
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
39.6K+ 22.33% |
$2.63M - $2.84M
|
217K
$16.2M
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$2.49M - $2.69M
|
37.5K
$2.79M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
29.8K+ 27.0% |
$1.98M - $2.14M
|
140K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.4K+ 9.29% |
$1.95M - $2.11M
|
346K
$25.8M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
27.4KNew |
$1.82M - $1.97M
|
27.4K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$1.66M - $1.79M
|
24.9K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.5K+ 32.92% |
$1.63M - $1.76M
|
99K
$7.38M
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
23.5KNew |
$1.56M - $1.69M
|
23.5K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.1K+ 471.1% |
$1.53M - $1.66M
|
28K
$2.09M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 2.92% |
$1.52M - $1.64M
|
806K
$60.1M
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
22.6K+ 14.35% |
$1.5M - $1.62M
|
180K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
22.6KNew |
$1.5M - $1.62M
|
22.6K
$1.68M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22K+ 13.36% |
$1.46M - $1.58M
|
187K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.6K+ 5.85% |
$1.43M - $1.55M
|
391K
$29.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19K+ 5.27% |
$1.26M - $1.37M
|
380K
$28.4M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.4K+ 49.9% |
$1.16M - $1.25M
|
52.4K
$3.9M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$1.05M - $1.13M
|
15.8K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.5K+ 57.04% |
$1.03M - $1.12M
|
42.8K
$3.19M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15K+ 201.45% |
$998K - $1.08M
|
22.5K
$1.68M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4K+ 40.55% |
$956K - $1.03M
|
49.9K
$3.72M
|