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 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-82.4K- 5.41% |
$4.44M - $5.23M
|
1.44M
$107M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.8K- 91.57% |
$4.57M - $5.38M
|
7.81K
$580K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.8K- 91.57% |
$4.57M - $5.38M
|
7.81K
$580K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-86.8K- 61.17% |
$4.68M - $5.51M
|
55.1K
$4.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-87.2K- 23.01% |
$4.7M - $5.54M
|
292K
$21.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.6K- 8.71% |
$4.88M - $5.75M
|
950K
$70.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-104K- 10.66% |
$5.62M - $6.62M
|
874K
$65M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-114K- 4.51% |
$6.15M - $7.25M
|
2.42M
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-116K- 57.79% |
$6.22M - $7.33M
|
84.4K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-116K- 39.76% |
$6.27M - $7.39M
|
176K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 72.72% |
$7.14M - $8.42M
|
49.7K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-144K- 90.66% |
$7.78M - $9.17M
|
14.9K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-148K- 12.7% |
$7.97M - $9.39M
|
1.02M
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-163K- 28.14% |
$8.78M - $10.3M
|
416K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-168K- 49.98% |
$9.06M - $10.7M
|
168K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171K- 57.46% |
$9.19M - $10.8M
|
126K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-206K- 91.58% |
$11.1M - $13.1M
|
18.9K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-211K- 84.82% |
$11.4M - $13.4M
|
37.7K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-224K- 98.44% |
$12.1M - $14.2M
|
3.55K
$263K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-286K- 21.89% |
$15.4M - $18.2M
|
1.02M
$75.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-370K- 17.16% |
$19.9M - $23.5M
|
1.79M
$133M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-386K- 82.59% |
$20.8M - $24.5M
|
81.4K
$6.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-459K- 11.41% |
$24.7M - $29.2M
|
3.57M
$265M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.01M- 98.47% |
$54.3M - $64M
|
15.7K
$1.17M
|