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 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-983- 2.83% |
$52.9K - $62.4K
|
33.8K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1K- 6.93% |
$54.1K - $63.7K
|
13.5K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.03K- 3.26% |
$55.2K - $65.1K
|
30.4K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.11K- 17.01% |
$59.8K - $70.5K
|
5.42K
$404K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.3K- 6.32% |
$69.9K - $82.3K
|
19.2K
$1.43M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.35K- 0.74% |
$72.8K - $85.7K
|
181K
$13.5M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.44K- 5.48% |
$77.7K - $91.5K
|
24.9K
$1.85M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 4.83% |
$80.8K - $95.2K
|
29.6K
$2.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.53K- 17.49% |
$82.5K - $97.2K
|
7.22K
$538K
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-2.16K- 2.65% |
$116K - $137K
|
79.5K
$5.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.28K- 0.98% |
$123K - $144K
|
229K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 1.41% |
$143K - $169K
|
186K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.76K- 6.11% |
$148K - $175K
|
42.4K
$3.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.35K- 14.12% |
$180K - $212K
|
20.4K
$1.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.68K- 1.05% |
$198K - $234K
|
346K
$25.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.73K- 28.37% |
$201K - $237K
|
9.42K
$702K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.1K- 2.16% |
$221K - $260K
|
186K
$13.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.16K- 23.54% |
$224K - $264K
|
13.5K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.3K- 14.64% |
$231K - $273K
|
25.1K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.6K- 7.76% |
$248K - $292K
|
54.6K
$4.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-5.77K- 12.9% |
$311K - $366K
|
39K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-6.71K- 9.54% |
$362K - $426K
|
63.7K
$4.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.95K- 56.57% |
$374K - $441K
|
5.33K
$397K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.39K- 23.37% |
$398K - $469K
|
24.2K
$1.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.95K- 48.62% |
$428K - $504K
|
8.4K
$626K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.77KClosed |
$472K - $556K
|
0
$0
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.68K- 19.02% |
$521K - $614K
|
41.2K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.85K- 35.23% |
$530K - $625K
|
18.1K
$1.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.3K- 40.39% |
$555K - $654K
|
15.2K
$1.13M
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-12.2K- 94.46% |
$657K - $774K
|
715
$53.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 3.1% |
$657K - $774K
|
381K
$28.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.8K- 7.41% |
$687K - $809K
|
159K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 7.42% |
$819K - $965K
|
190K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.7K- 23.66% |
$951K - $1.12M
|
57K
$4.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-18.3K- 19.33% |
$984K - $1.16M
|
76.2K
$5.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.3K- 21.49% |
$986K - $1.16M
|
66.9K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-20.6K- 9.75% |
$1.11M - $1.31M
|
191K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20.7K- 84.49% |
$1.12M - $1.31M
|
3.8K
$283K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 17.27% |
$1.13M - $1.33M
|
100K
$7.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.7K- 6.56% |
$1.28M - $1.5M
|
337K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26K- 25.7% |
$1.4M - $1.65M
|
75.1K
$5.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.6K- 75.44% |
$1.87M - $2.2M
|
11.3K
$840K
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-37.8K- 99.82% |
$2.04M - $2.4M
|
69
$5.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41K- 16.47% |
$2.21M - $2.6M
|
208K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.4K- 4.89% |
$2.5M - $2.94M
|
903K
$67.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-48K- 16.87% |
$2.58M - $3.04M
|
236K
$17.6M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-52K- 9.36% |
$2.8M - $3.3M
|
504K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-59.7K- 5.48% |
$3.22M - $3.79M
|
1.03M
$76.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-63.9K- 5.55% |
$3.44M - $4.06M
|
1.09M
$81M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.8K- 61.56% |
$4.19M - $4.94M
|
48.6K
$3.62M
|