Purchases and Sales Made in Q4 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.81M+ 11.82% |
$115M - $131M
|
17.2M
$1.27B
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.47MNew |
$93.4M - $106M
|
1.47M
$109M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.33M+ 10.48% |
$84.2M - $95.7M
|
14M
$1.03B
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32MNew |
$83.7M - $95.1M
|
1.32M
$97.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.08M+ 75.16% |
$68.3M - $77.6M
|
2.51M
$186M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
711K+ 163.1% |
$45.1M - $51.3M
|
1.15M
$84.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
579K+ 12.19% |
$36.8M - $41.8M
|
5.33M
$395M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
292K+ 31.03% |
$18.5M - $21.1M
|
1.23M
$91.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
288K+ 40.12% |
$18.3M - $20.8M
|
1.01M
$74.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
251KNew |
$15.9M - $18.1M
|
251K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
225K+ 13.59% |
$14.3M - $16.3M
|
1.88M
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200KNew |
$12.7M - $14.4M
|
200K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
188K+ 15.49% |
$11.9M - $13.6M
|
1.4M
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
184K+ 10.77% |
$11.7M - $13.3M
|
1.89M
$140M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
164K+ 158.77% |
$10.4M - $11.8M
|
267K
$19.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
160K+ 72.07% |
$10.2M - $11.5M
|
382K
$28.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
156K+ 138.05% |
$9.93M - $11.3M
|
270K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137K+ 12.95% |
$8.68M - $9.87M
|
1.19M
$88.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
133K+ 22.86% |
$8.47M - $9.63M
|
717K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
133KNew |
$8.45M - $9.61M
|
133K
$9.85M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
131K+ 22.91% |
$8.35M - $9.49M
|
705K
$52.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
116K+ 12.07% |
$7.37M - $8.37M
|
1.08M
$79.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
108K+ 16.12% |
$6.87M - $7.81M
|
780K
$57.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.2K+ 7.8% |
$5.28M - $6.01M
|
1.15M
$85.2M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
78.1K+ 26.05% |
$4.96M - $5.63M
|
378K
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
77.4K+ 11.92% |
$4.91M - $5.58M
|
726K
$53.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
75.9KNew |
$4.82M - $5.48M
|
75.9K
$5.61M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
74.8K+ 404.32% |
$4.75M - $5.4M
|
93.3K
$6.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Cincinnati Financial Corp
|
BUY
|
- |
71.5K+ 21.28% |
$4.54M - $5.16M
|
408K
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
65.9K+ 78.97% |
$4.18M - $4.75M
|
149K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.1K+ 23.94% |
$4.13M - $4.7M
|
337K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.2K+ 12.16% |
$3.95M - $4.49M
|
573K
$42.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
60.8KNew |
$3.86M - $4.39M
|
60.8K
$4.5M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.2K+ 10.26% |
$3.5M - $3.98M
|
593K
$43.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
51KNew |
$3.24M - $3.68M
|
51K
$3.77M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
51KNew |
$3.24M - $3.68M
|
51K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
49.5KNew |
$3.15M - $3.58M
|
49.5K
$3.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45.7KNew |
$2.9M - $3.3M
|
45.7K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
43.6KNew |
$2.77M - $3.14M
|
43.6K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.5K+ 345.15% |
$2.76M - $3.14M
|
56.1K
$4.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42.1K+ 153.86% |
$2.67M - $3.04M
|
69.5K
$5.14M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
41.7K+ 22.5% |
$2.64M - $3.01M
|
227K
$16.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.2K+ 3.44% |
$2.55M - $2.9M
|
1.21M
$89.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
39.1K+ 95.62% |
$2.48M - $2.82M
|
79.9K
$5.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
38.6K+ 67.38% |
$2.45M - $2.79M
|
95.9K
$7.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
38K+ 1.17% |
$2.41M - $2.74M
|
3.29M
$243M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
37.9K+ 22.75% |
$2.41M - $2.74M
|
205K
$15.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
30.9K+ 12.65% |
$1.96M - $2.23M
|
275K
$20.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 42.54% |
$1.94M - $2.2M
|
102K
$7.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30K+ 187.29% |
$1.9M - $2.16M
|
46K
$3.4M
|