Purchases and Sales Made in Q3 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2022. 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, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.2K+ 1155.76% |
$830K - $3.39M
|
45.8K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.9K+ 4.03% |
$804K - $3.28M
|
1.06M
$75.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
37.9K+ 20.0% |
$746K - $3.05M
|
228K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
37.5KNew |
$738K - $3.01M
|
37.5K
$2.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.1K+ 13.98% |
$651K - $2.66M
|
270K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
32.3KNew |
$635K - $2.59M
|
32.3K
$2.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.4K+ 13.68% |
$617K - $2.52M
|
261K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$597K - $2.44M
|
30.3K
$2.17M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
29.9K+ 160.18% |
$588K - $2.4M
|
48.6K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.5K+ 73.52% |
$521K - $2.13M
|
62.5K
$4.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.1K+ 2.41% |
$494K - $2.01M
|
1.07M
$76.2M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.2K+ 188.07% |
$477K - $1.95M
|
37.1K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
23.2K+ 13.98% |
$456K - $1.86M
|
189K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
23.1KNew |
$454K - $1.85M
|
23.1K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.7K+ 68.33% |
$447K - $1.82M
|
55.9K
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
22.5K+ 29.8% |
$442K - $1.8M
|
97.8K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.2KNew |
$438K - $1.79M
|
22.2K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22K+ 265.98% |
$433K - $1.77M
|
30.3K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22K+ 265.98% |
$433K - $1.77M
|
30.3K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19K+ 11.9% |
$373K - $1.52M
|
178K
$12.7M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.5KNew |
$364K - $1.49M
|
18.5K
$1.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17K+ 12.25% |
$334K - $1.36M
|
155K
$11.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
16.5K+ 17.05% |
$325K - $1.33M
|
113K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
15.8K+ 6.92% |
$311K - $1.27M
|
244K
$17.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$295K - $1.21M
|
15K
$1.07M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
14.8K+ 35.05% |
$291K - $1.19M
|
57K
$4.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.3KNew |
$261K - $1.07M
|
13.3K
$948K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2K+ 56.6% |
$261K - $1.06M
|
36.7K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12KNew |
$236K - $963K
|
12K
$856K
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$221K - $900K
|
11.2K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 14.38% |
$217K - $886K
|
87.7K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 235.99% |
$208K - $847K
|
15K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$206K - $841K
|
10.5K
$747K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.4K+ 6.19% |
$205K - $836K
|
178K
$12.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.4KNew |
$204K - $833K
|
10.4K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
10.1K+ 1.58% |
$199K - $813K
|
649K
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
9.27K+ 45.3% |
$182K - $745K
|
29.7K
$2.12M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
9.21K+ 665.94% |
$181K - $740K
|
10.6K
$756K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.14K+ 1164.71% |
$180K - $735K
|
9.93K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.95K+ 78.08% |
$176K - $719K
|
20.4K
$1.46M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.57K+ 38.58% |
$169K - $689K
|
30.8K
$2.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.47KNew |
$167K - $680K
|
8.47K
$605K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.4K+ 35.42% |
$165K - $675K
|
32.1K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
8.3K+ 12.31% |
$163K - $667K
|
75.8K
$5.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.79K+ 23.55% |
$153K - $626K
|
40.9K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.5KNew |
$148K - $603K
|
7.5K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.48K+ 11.09% |
$147K - $601K
|
74.9K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.45KNew |
$147K - $598K
|
7.45K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.18K+ 5.16% |
$141K - $577K
|
146K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.14K+ 23.06% |
$141K - $574K
|
38.1K
$2.72M
|