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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.05KNew |
$139K - $566K
|
7.05K
$514K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.63K+ 31.95% |
$130K - $532K
|
27.4K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.18KNew |
$122K - $497K
|
6.18K
$451K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.42K+ 48.93% |
$107K - $436K
|
16.5K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.41K+ 16.7% |
$107K - $435K
|
37.8K
$2.76M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.35KNew |
$105K - $430K
|
5.35K
$390K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.34K+ 15.9% |
$105K - $429K
|
38.9K
$2.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
5.11KNew |
$101K - $411K
|
5.11K
$373K
|
|
|
Oct 19, 2022
Q3 2022
|
Spirit Of America Management Corp
|
BUY
|
- |
5K+ 153.85% |
$98.4K - $402K
|
8.25K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.68K+ 6.56% |
$92.2K - $376K
|
76.1K
$5.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.51K+ 108.46% |
$88.8K - $363K
|
8.67K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.5K+ 47.28% |
$88.5K - $361K
|
14K
$1.02M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.45K+ 249.61% |
$87.5K - $357K
|
6.23K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.41KNew |
$86.8K - $354K
|
4.41K
$322K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.33K+ 3.55% |
$85.3K - $348K
|
126K
$9.2M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 5.19% |
$84.9K - $347K
|
87.4K
$6.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 5.19% |
$84.9K - $347K
|
87.4K
$6.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.21K+ 6.14% |
$82.9K - $338K
|
72.7K
$5.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
4.2KNew |
$82.7K - $338K
|
4.2K
$306K
|
|
|
Nov 08, 2022
Q3 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
4.1K+ 12.21% |
$80.7K - $330K
|
37.7K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.77KNew |
$74.3K - $303K
|
3.77K
$275K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.69K+ 7.65% |
$72.6K - $296K
|
51.9K
$3.78M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.58KNew |
$70.4K - $287K
|
3.58K
$261K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 9.0% |
$68K - $278K
|
41.8K
$3.05M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 9.0% |
$68K - $278K
|
41.8K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 9.0% |
$68K - $278K
|
41.8K
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.44K+ 139.72% |
$67.7K - $276K
|
5.9K
$430K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.36K+ 3.63% |
$66.1K - $270K
|
95.8K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.32KNew |
$65.4K - $267K
|
3.32K
$242K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.32KNew |
$65.4K - $267K
|
3.32K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.32K+ 11.97% |
$65.2K - $266K
|
31K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
3.3K+ 13.35% |
$64.9K - $265K
|
28K
$2.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.26K+ 25.79% |
$64.1K - $262K
|
15.9K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.22K+ 1.97% |
$63.4K - $259K
|
167K
$12.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.19K+ 13.69% |
$62.7K - $256K
|
26.5K
$1.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.15KNew |
$62K - $253K
|
3.15K
$229K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.08K+ 5.67% |
$60.6K - $248K
|
57.4K
$4.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
3.01K+ 65.28% |
$59.3K - $242K
|
7.63K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.97K+ 7.36% |
$58.4K - $238K
|
43.3K
$3.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.89K+ 4.69% |
$56.8K - $232K
|
64.5K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.85K+ 8.32% |
$56.1K - $229K
|
37.1K
$2.71M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
2.81K+ 8.54% |
$55.3K - $226K
|
35.7K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.55K+ 67.35% |
$50.2K - $205K
|
6.34K
$462K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.54K+ 4.8% |
$50K - $204K
|
55.4K
$4.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.48K+ 7.32% |
$48.7K - $199K
|
36.3K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.45K+ 3.22% |
$48.2K - $197K
|
78.5K
$5.72M
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.18K+ 7.17% |
$43K - $175K
|
32.6K
$2.38M
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
2.18KNew |
$42.8K - $175K
|
2.18K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.15KNew |
$42.3K - $173K
|
2.15K
$157K
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.1K+ 53.85% |
$41.3K - $169K
|
6K
$437K
|