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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22K+ 177.82% |
$1.18M - $1.4M
|
34.4K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.4KNew |
$1.15M - $1.36M
|
21.4K
$1.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
21.3K+ 1.84% |
$1.14M - $1.35M
|
1.18M
$87.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.7K+ 106.17% |
$1.11M - $1.31M
|
40.2K
$3M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
20.6K+ 126.38% |
$1.11M - $1.31M
|
36.9K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20K+ 12.5% |
$1.08M - $1.27M
|
180K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.4K+ 11.11% |
$989K - $1.17M
|
184K
$13.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.8K+ 5.16% |
$957K - $1.13M
|
362K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.6K+ 11.28% |
$949K - $1.12M
|
174K
$12.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.8K+ 3.3% |
$907K - $1.07M
|
527K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.3KNew |
$876K - $1.03M
|
16.3K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 293.76% |
$860K - $1.01M
|
21.4K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
15.2KNew |
$819K - $965K
|
15.2K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.8K+ 15.35% |
$795K - $937K
|
111K
$8.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5K+ 219.39% |
$783K - $922K
|
21.2K
$1.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
14.3KNew |
$768K - $905K
|
14.3K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.2K+ 24.35% |
$763K - $900K
|
72.4K
$5.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.1KNew |
$760K - $896K
|
14.1K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14K+ 52.99% |
$756K - $891K
|
40.5K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$739K - $871K
|
13.7K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$735K - $867K
|
13.7K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13K+ 137.13% |
$702K - $828K
|
22.6K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
12.5K+ 40.27% |
$671K - $791K
|
43.4K
$3.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12K+ 148.22% |
$646K - $762K
|
20.1K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.1KNew |
$600K - $707K
|
11.1K
$830K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.4K+ 162.78% |
$560K - $660K
|
16.8K
$1.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.3K+ 5.87% |
$556K - $655K
|
186K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.36K+ 60.91% |
$504K - $594K
|
24.7K
$1.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.3K+ 7.45% |
$447K - $527K
|
120K
$8.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.75K+ 8.58% |
$417K - $492K
|
98.1K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.41K+ 17.42% |
$399K - $470K
|
49.9K
$3.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
7.19KNew |
$387K - $456K
|
7.19K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.9KNew |
$372K - $438K
|
6.9K
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.7KNew |
$361K - $425K
|
6.7K
$499K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.62KNew |
$356K - $420K
|
6.62K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.45KNew |
$347K - $409K
|
6.45K
$481K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.77K+ 5.18% |
$311K - $366K
|
117K
$8.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
5.69K+ 4.74% |
$307K - $361K
|
126K
$9.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
5.32KNew |
$287K - $338K
|
5.32K
$397K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.08K+ 6.21% |
$273K - $322K
|
86.8K
$6.47M
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
5.04KNew |
$272K - $320K
|
5.04K
$376K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
5K+ 6.37% |
$269K - $317K
|
83.6K
$6.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.96K+ 18.7% |
$267K - $315K
|
31.5K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
4.84K+ 68.84% |
$261K - $307K
|
11.9K
$885K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.84KNew |
$261K - $307K
|
4.84K
$361K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.48K+ 15.68% |
$241K - $284K
|
33K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.39KNew |
$236K - $278K
|
4.39K
$327K
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
4.37KNew |
$235K - $277K
|
4.37K
$326K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
4.02K+ 35.08% |
$217K - $255K
|
15.5K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.86K+ 62.49% |
$208K - $245K
|
10K
$747K
|