Purchases and Sales Made in Q4 2024 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 2024. 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, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-18.5K- 11.39% |
$1.28M - $1.44M
|
144K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.8K- 22.87% |
$1.3M - $1.46M
|
63.4K
$4.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21.7K- 5.95% |
$1.51M - $1.68M
|
343K
$26.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.1K- 3.06% |
$1.53M - $1.71M
|
698K
$53.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 7.22% |
$1.81M - $2.02M
|
335K
$25.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-27.8K- 5.54% |
$1.93M - $2.16M
|
473K
$36M
|
|
|
Feb 14, 2025
Q4 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-29.6K- 10.47% |
$2.06M - $2.3M
|
253K
$19.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.4K- 4.93% |
$2.39M - $2.67M
|
663K
$50.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.5K- 9.67% |
$3.44M - $3.84M
|
462K
$35.2M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-53.9K- 11.37% |
$3.74M - $4.18M
|
420K
$31.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-67.3K- 56.93% |
$4.68M - $5.23M
|
51K
$3.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-72.8KClosed |
$5.06M - $5.65M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-76.6K- 28.93% |
$5.32M - $5.95M
|
188K
$14.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-78.8K- 23.88% |
$5.47M - $6.12M
|
251K
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-82.6K- 71.04% |
$5.73M - $6.41M
|
33.7K
$2.56M
|
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-89.8K- 84.98% |
$6.24M - $6.98M
|
15.9K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.4K- 96.52% |
$6.77M - $7.57M
|
3.52K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-101K- 8.94% |
$7.02M - $7.86M
|
1.03M
$78.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-116K- 48.4% |
$8.06M - $9.01M
|
124K
$9.41M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-117K- 4.96% |
$8.1M - $9.06M
|
2.23M
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 85.69% |
$8.69M - $9.72M
|
20.9K
$1.59M
|
|
|
Jan 21, 2025
Q4 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-136K- 43.14% |
$9.42M - $10.5M
|
179K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-137K- 32.83% |
$9.5M - $10.6M
|
280K
$21.3M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-143K- 40.57% |
$9.95M - $11.1M
|
210K
$16M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-204K- 8.83% |
$14.2M - $15.8M
|
2.11M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-295K- 35.28% |
$20.5M - $22.9M
|
541K
$41.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-323K- 25.58% |
$22.4M - $25.1M
|
941K
$71.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-341K- 25.17% |
$23.7M - $26.4M
|
1.01M
$77M
|
|
|
Feb 12, 2025
Q4 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-341K- 13.43% |
$23.7M - $26.5M
|
2.2M
$167M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407K- 22.56% |
$28.3M - $31.6M
|
1.4M
$106M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-525K- 21.7% |
$36.4M - $40.8M
|
1.89M
$144M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.66M- 45.58% |
$115M - $129M
|
1.98M
$151M
|