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 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
29.7KNew |
$1.89M - $2.15M
|
29.7K
$2.2M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
28.7K+ 22.92% |
$1.82M - $2.07M
|
154K
$11.4M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
26.9KNew |
$1.71M - $1.94M
|
26.9K
$1.99M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.3K+ 20.01% |
$1.6M - $1.82M
|
152K
$11.2M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25K+ 40.09% |
$1.59M - $1.81M
|
87.5K
$6.48M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.1K+ 30.32% |
$1.4M - $1.59M
|
94.8K
$7.01M
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
21.4KNew |
$1.36M - $1.54M
|
21.4K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.8K+ 7.73% |
$1.32M - $1.5M
|
291K
$21.5M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.6KNew |
$1.31M - $1.49M
|
20.6K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6KNew |
$1.31M - $1.49M
|
20.6K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.2K+ 28.87% |
$1.28M - $1.46M
|
90.1K
$6.67M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18K+ 59.21% |
$1.14M - $1.3M
|
48.3K
$3.58M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
17.2K+ 8.0% |
$1.09M - $1.24M
|
232K
$17.2M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
16.6K+ 16.07% |
$1.05M - $1.2M
|
120K
$8.87M
|
|
Feb 09, 2023
Q4 2022
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
16.5KNew |
$1.05M - $1.19M
|
16.5K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.4K+ 22.71% |
$1.04M - $1.19M
|
88.8K
$6.57M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
16KNew |
$1.02M - $1.16M
|
16K
$1.19M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.5K+ 3.77% |
$986K - $1.12M
|
427K
$31.6M
|
|
Feb 03, 2023
Q4 2022
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$959K - $1.09M
|
15.1K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.9K+ 17.03% |
$948K - $1.08M
|
103K
$7.59M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.8K+ 10.12% |
$940K - $1.07M
|
161K
$11.9M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.5K+ 8.13% |
$921K - $1.05M
|
193K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
14K+ 18.66% |
$888K - $1.01M
|
88.9K
$6.58M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.9KNew |
$818K - $929K
|
12.9K
$953K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.1KNew |
$706K - $802K
|
11.1K
$823K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
11.1K+ 11.72% |
$704K - $800K
|
106K
$7.82M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
10.4K+ 130.0% |
$660K - $751K
|
18.4K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.3K+ 11.81% |
$655K - $745K
|
97.7K
$7.23M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.7K+ 61.78% |
$616K - $700K
|
25.4K
$1.88M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.47K+ 57.38% |
$601K - $684K
|
26K
$1.92M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.44KNew |
$599K - $681K
|
9.44K
$698K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.29K+ 432.68% |
$590K - $671K
|
11.4K
$847K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.21K+ 7.28% |
$585K - $665K
|
136K
$10M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.12KNew |
$579K - $658K
|
9.12K
$675K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.56K+ 8.93% |
$543K - $618K
|
104K
$7.73M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.4K+ 9.18% |
$533K - $606K
|
99.9K
$7.39M
|
|
Feb 09, 2023
Q4 2022
|
Csu Producer Resources, Inc.
|
BUY
|
- |
8KNew |
$508K - $577K
|
8K
$592K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.72KNew |
$490K - $558K
|
7.72K
$572K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.35K+ 24.43% |
$467K - $530K
|
37.4K
$2.77M
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.3KNew |
$463K - $527K
|
7.3K
$540K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.98K+ 41.29% |
$443K - $504K
|
23.9K
$1.77M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.88K+ 17.67% |
$437K - $496K
|
45.8K
$3.39M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
6.76K+ 24.42% |
$429K - $488K
|
34.5K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
6.28KNew |
$399K - $454K
|
6.28K
$465K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.24KNew |
$396K - $450K
|
6.24K
$462K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.99K+ 12.33% |
$380K - $432K
|
54.5K
$4.04M
|
|
Feb 09, 2023
Q4 2022
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
5.9KNew |
$374K - $426K
|
5.9K
$436K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.69K+ 10.26% |
$361K - $410K
|
61.1K
$4.52M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.64K+ 15.19% |
$358K - $407K
|
42.8K
$3.16M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 15.3% |
$356K - $405K
|
42.3K
$3.13M
|