Purchases and Sales Made in Q3 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.76K- 1.82% |
$152K - $191K
|
149K
$10.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.97K- 27.56% |
$164K - $205K
|
7.81K
$567K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.4K- 6.27% |
$188K - $235K
|
50.9K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.84K- 0.97% |
$212K - $265K
|
393K
$28.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.86K- 10.88% |
$213K - $267K
|
31.6K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.96K- 2.34% |
$218K - $273K
|
165K
$12M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.35K- 9.74% |
$240K - $300K
|
40.3K
$2.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.41K- 8.9% |
$243K - $304K
|
45.1K
$3.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-4.59K- 10.8% |
$253K - $317K
|
37.9K
$2.75M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.83K- 77.48% |
$266K - $333K
|
1.4K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.94K- 3.51% |
$273K - $341K
|
136K
$9.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$276K - $345K
|
75K
$5.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.37K- 7.91% |
$296K - $371K
|
62.5K
$4.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-5.37K- 30.03% |
$296K - $371K
|
12.5K
$909K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.84K- 15.21% |
$322K - $403K
|
32.6K
$2.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.25K- 7.78% |
$345K - $431K
|
74K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.41K- 5.87% |
$354K - $443K
|
103K
$7.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6.67K- 16.92% |
$368K - $461K
|
32.8K
$2.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7K- 1.9% |
$386K - $483K
|
361K
$26.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.1K- 27.52% |
$392K - $490K
|
18.7K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-7.3K- 55.3% |
$403K - $504K
|
5.9K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-8.14K- 2.38% |
$449K - $562K
|
333K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.6K- 51.52% |
$475K - $594K
|
8.1K
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.78K- 22.65% |
$540K - $676K
|
33.4K
$2.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Presima Inc.
|
SELL
|
- |
-9.8K- 23.51% |
$541K - $677K
|
31.9K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10K- 17.94% |
$554K - $693K
|
45.9K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 65.36% |
$566K - $708K
|
5.43K
$394K
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-10.3K- 1.62% |
$571K - $715K
|
630K
$45.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.4K- 78.11% |
$573K - $717K
|
2.91K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.6K- 47.09% |
$583K - $730K
|
11.9K
$862K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.5K- 6.91% |
$745K - $933K
|
182K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.5K- 1.23% |
$746K - $934K
|
1.09M
$79.1M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.2K- 31.32% |
$781K - $978K
|
31.1K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-15K- 68.02% |
$830K - $1.04M
|
7.08K
$513K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-15.7K- 56.28% |
$867K - $1.08M
|
12.2K
$885K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.1K- 8.0% |
$944K - $1.18M
|
197K
$14.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.4K- 1.74% |
$958K - $1.2M
|
979K
$71M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.6K- 14.53% |
$1.14M - $1.42M
|
121K
$8.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.3K- 15.83% |
$1.34M - $1.68M
|
129K
$9.37M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-24.9K- 41.39% |
$1.37M - $1.72M
|
35.3K
$2.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.6K- 56.73% |
$1.41M - $1.77M
|
19.5K
$1.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 32.61% |
$1.46M - $1.82M
|
54.6K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-28.5K- 2.42% |
$1.57M - $1.97M
|
1.15M
$83.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.1K- 67.6% |
$1.72M - $2.15M
|
14.9K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.4K- 31.81% |
$2.12M - $2.65M
|
82.4K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-42.2K- 9.56% |
$2.33M - $2.92M
|
399K
$29M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43.3K- 43.99% |
$2.39M - $2.99M
|
55.1K
$4M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.4K- 73.11% |
$2.45M - $3.07M
|
16.3K
$1.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.8K- 5.9% |
$3.08M - $3.85M
|
890K
$64.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.9K- 5.53% |
$3.36M - $4.21M
|
1.04M
$75.5M
|