Purchases and Sales Made in Q4 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 2023. 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 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.25M+ 183.63% |
$121M - $143M
|
3.48M
$260M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.24M+ 298.91% |
$121M - $142M
|
2.99M
$223M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.13MNew |
$61.1M - $72M
|
1.13M
$84.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
800K+ 6.75% |
$43.1M - $50.8M
|
12.6M
$943M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
719K+ 12.11% |
$38.7M - $45.7M
|
6.66M
$496M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
623KNew |
$33.6M - $39.5M
|
623K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
571K+ 44.08% |
$30.8M - $36.2M
|
1.87M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
463K+ 3.36% |
$24.9M - $29.4M
|
14.2M
$1.06B
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
427K+ 8.35% |
$23M - $27.1M
|
5.54M
$413M
|
|
|
Feb 14, 2024
Q4 2023
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
405KNew |
$21.8M - $25.7M
|
405K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
370K+ 22.35% |
$19.9M - $23.5M
|
2.03M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
273K+ 2409.95% |
$14.7M - $17.3M
|
284K
$21.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
268KNew |
$14.4M - $17M
|
268K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
BUY
|
- |
215K+ 34.13% |
$11.6M - $13.6M
|
844K
$62.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
213K+ 63.42% |
$11.5M - $13.5M
|
548K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
209KNew |
$11.3M - $13.3M
|
209K
$15.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
195K+ 44.08% |
$10.5M - $12.4M
|
638K
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
193KNew |
$10.4M - $12.2M
|
193K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
184K+ 15.93% |
$9.92M - $11.7M
|
1.34M
$99.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
152KNew |
$8.18M - $9.63M
|
152K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 8.39% |
$7.87M - $9.27M
|
1.89M
$141M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 14.74% |
$7.07M - $8.33M
|
1.02M
$76.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
130K+ 273.71% |
$7.01M - $8.26M
|
178K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
123K+ 15.84% |
$6.62M - $7.8M
|
899K
$67M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
120KNew |
$6.46M - $7.62M
|
120K
$8.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
108KNew |
$5.82M - $6.85M
|
108K
$8.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
105K+ 7.66% |
$5.68M - $6.69M
|
1.48M
$110M
|
|
|
Feb 02, 2024
Q4 2023
|
Aew Capital Management L P
|
BUY
|
- |
84.6K+ 22.33% |
$4.56M - $5.37M
|
464K
$34.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
77.7K+ 9.98% |
$4.19M - $4.93M
|
857K
$63.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
71.6KNew |
$3.86M - $4.54M
|
71.6K
$5.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
68.1KNew |
$3.67M - $4.32M
|
68.1K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
67.3K+ 12.22% |
$3.63M - $4.27M
|
618K
$46.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.8K+ 502.29% |
$3.54M - $4.18M
|
78.9K
$5.88M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62.4K+ 41.87% |
$3.36M - $3.96M
|
211K
$15.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61K+ 4.53% |
$3.29M - $3.87M
|
1.41M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
56.7K+ 7.39% |
$3.05M - $3.6M
|
824K
$61.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
51.6K+ 94.61% |
$2.78M - $3.28M
|
106K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
51.1K+ 8.91% |
$2.75M - $3.24M
|
624K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48.2K+ 803.43% |
$2.6M - $3.06M
|
54.2K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
44.3K+ 13.29% |
$2.39M - $2.81M
|
378K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.4K+ 16.54% |
$2.34M - $2.76M
|
306K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
43K+ 82.18% |
$2.31M - $2.73M
|
95.3K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
41.9KNew |
$2.25M - $2.66M
|
41.9K
$3.12M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.2K+ 210.06% |
$2.11M - $2.49M
|
57.9K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.8K+ 27.69% |
$1.93M - $2.27M
|
165K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
33.6KNew |
$1.81M - $2.13M
|
33.6K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
32.2K+ 2.86% |
$1.73M - $2.04M
|
1.16M
$86.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
29.1K+ 9.05% |
$1.57M - $1.85M
|
350K
$26.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
28.4K+ 14.46% |
$1.53M - $1.8M
|
225K
$16.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.6K+ 2.11% |
$1.43M - $1.69M
|
1.29M
$95.9M
|