NYSE:ADC - Agree Realty Institutional Ownership

$71.30
-0.70 (-0.97 %)
(As of 09/15/2019 06:11 AM ET)
Today's Range
$70.62
Now: $71.30
$72.64
50-Day Range
$66.07
MA: $71.26
$75.75
52-Week Range
$50.72
Now: $71.30
$76.23
Volume212,844 shs
Average Volume258,590 shs
Market Capitalization$2.99 billion
P/E Ratio24.57
Dividend Yield3.17%
Beta0.04

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Agree Realty (NYSE:ADC)

 

Agree Realty (NYSE ADC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019BlackRock Inc.6,373,408$408.22M0.0%+5.1%15.186%
8/20/2019Barings LLC539,602$34.56M0.7%-10.7%1.286%
8/17/2019Royal Bank of Canada19,884$1.27M0.0%+28.2%0.047%
8/17/2019Uniplan Investment Counsel Inc.459,409$29.43M1.9%+0.1%1.095%
8/16/2019Amundi Pioneer Asset Management Inc.70,518$4.52M0.0%+18.7%0.168%
8/16/2019United Services Automobile Association12,754$0.82M0.0%+2.3%0.030%
8/15/2019Voloridge Investment Management LLC12,264$0.79M0.0%N/A0.029%
8/15/2019Waddell & Reed Financial Inc.193,419$12.39M0.0%-29.5%0.461%
8/15/2019Nuveen Asset Management LLC1,389,031$88.97M0.0%+257.4%3.310%
8/15/2019Price T Rowe Associates Inc. MD19,996$1.28M0.0%+0.8%0.048%
8/15/2019Victory Capital Management Inc.2,249$0.14M0.0%-54.2%0.005%
8/15/2019UBS Asset Management Americas Inc.108,480$6.95M0.0%-4.5%0.258%
8/14/2019Citadel Advisors LLC937,843$60.07M0.0%+201.4%2.235%
8/14/2019D. E. Shaw & Co. Inc.19,315$1.24M0.0%-35.0%0.046%
8/14/2019Point72 Hong Kong Ltd2,076$0.13M0.0%+127.6%0.005%
8/14/2019Cubist Systematic Strategies LLC33,452$2.14M0.0%+1,144.5%0.080%
8/14/2019Morgan Stanley183,458$11.75M0.0%+43.9%0.437%
8/14/2019AQR Capital Management LLC18,608$1.19M0.0%+1.7%0.044%
8/14/2019UBS Oconnor LLC40,525$2.60M0.1%-23.1%0.097%
8/14/2019Bank of America Corp DE86,259$5.53M0.0%+12.5%0.206%
8/14/2019Balyasny Asset Management LLC141,068$9.04M0.1%N/A0.336%
8/14/2019Invesco Ltd.2,885,570$184.82M0.0%+33.7%6.876%
8/14/2019Vanguard Group Inc.5,867,908$375.84M0.0%+7.7%13.982%
8/14/2019Cohen & Steers Inc.3,735,626$239.27M0.7%-5.9%8.901%
8/14/2019Asset Management One Co. Ltd.134,125$8.59M0.0%+7.8%0.320%
8/13/2019Heitman Real Estate Securities LLC351,702$22.53M1.0%-1.8%0.838%
8/13/2019Tower Research Capital LLC TRC 6,600$0.42M0.0%+903.0%0.016%
8/13/2019BlackRock Inc.6,373,408$408.22M0.0%+5.1%15.187%
8/13/2019Nomura Asset Management Co. Ltd.24,310$1.56M0.0%+3.4%0.058%
8/13/2019US Bancorp DE20,727$1.33M0.0%-5.5%0.049%
8/13/2019Miles Capital Inc.7,309$0.47M0.4%+7.1%0.017%
8/13/2019Pinebridge Investments L.P.22,709$1.46M0.0%+168.3%0.054%
8/13/2019Teachers Insurance & Annuity Association of America77,709$4.98M0.6%+150.7%0.185%
8/13/2019Parametric Portfolio Associates LLC98,789$6.33M0.0%-4.4%0.235%
8/13/2019MML Investors Services LLC4,999$0.32M0.0%+3.6%0.012%
8/13/2019Northern Trust Corp974,733$62.43M0.0%+4.2%2.322%
8/13/2019RVB Capital Management LLC80,000$5.12M3.6%N/A0.191%
8/12/2019USA Financial Portformulas Corp2,905$0.20M0.1%+8.2%0.007%
8/12/2019Bank of New York Mellon Corp910,260$58.30M0.0%-1.7%2.169%
8/12/2019Quantamental Technologies LLC4,002$0.26M0.1%N/A0.010%
8/12/2019M&T Bank Corp3,649$0.23M0.0%+11.7%0.009%
8/12/2019Pearl River Capital LLC1,252$80K0.5%N/A0.003%
8/12/2019Capital Fund Management S.A.3,700$0.24M0.0%N/A0.009%
8/12/2019Fort Washington Investment Advisors Inc. OH10,900$0.70M0.0%+32.9%0.026%
8/10/2019LPL Financial LLC5,303$0.34M0.0%+6.5%0.013%
8/10/2019Charles Schwab Investment Management Inc.222,604$14.26M0.0%+8.2%0.530%
8/9/2019William Blair Investment Management LLC167,265$10.71M0.0%-9.9%0.399%
8/9/2019Ontario Teachers Pension Plan Board14,959$0.96M0.0%N/A0.036%
8/9/2019Bank of Montreal Can9,734$0.62M0.0%+52.0%0.023%
8/9/2019Russell Investments Group Ltd.538,138$34.43M0.1%+16.3%1.282%
8/9/2019Prudential Financial Inc.62,090$3.98M0.0%+2.6%0.148%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,524$0.48M0.0%+9.0%0.018%
8/7/2019Southside Capital LLC40,000$2.56M0.7%N/A0.095%
8/7/2019First Republic Investment Management Inc.17,044$1.09M0.0%-8.3%0.041%
8/7/2019JPMorgan Chase & Co.130,609$8.34M0.0%-83.0%0.311%
8/6/2019Wells Fargo & Company MN245,061$15.70M0.0%+13.2%0.584%
8/6/2019GSA Capital Partners LLP3,850$0.25M0.0%N/A0.009%
8/5/2019Securian Asset Management Inc215,869$13.83M0.3%+6.6%0.514%
8/5/2019State Board of Administration of Florida Retirement System18,104$1.16M0.0%+18.0%0.043%
8/5/2019Eagle Asset Management Inc.234,416$15.01M0.1%-10.0%0.559%
8/2/2019Chicago Equity Partners LLC77,400$4.96M0.2%-8.9%0.184%
8/2/2019Everence Capital Management Inc.6,430$0.41M0.1%+34.8%0.015%
8/2/2019Swiss National Bank69,782$4.47M0.0%+11.0%0.166%
8/2/2019Comerica Bank37,739$2.44M0.0%-2.4%0.090%
8/2/2019Envestnet Asset Management Inc.65,940$4.22M0.0%+3.6%0.157%
8/1/2019Westpac Banking Corp72,554$4.65M0.1%-0.6%0.173%
7/31/2019Blue Chip Partners Inc.45,660$2.92M0.7%+1.8%0.109%
7/31/2019Stevens Capital Management LP9,350$0.60M0.0%N/A0.022%
7/31/2019Public Employees Retirement Association of Colorado14,094$0.90M0.0%-8.7%0.034%
7/31/2019Advisor Group Inc.6,631$0.43M0.0%-58.6%0.016%
7/31/2019Municipal Employees Retirement System of Michigan11,240$0.72M0.1%+1.7%0.027%
7/30/2019Boston Advisors LLC23,283$1.49M0.1%+30.0%0.055%
7/30/2019BNP Paribas Arbitrage SA6,321$0.41M0.0%-23.1%0.015%
7/30/2019Meritage Portfolio Management36,595$2.34M0.2%N/A0.087%
7/30/2019First Trust Advisors LP42,092$2.70M0.0%-23.9%0.100%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank10,353$0.66M0.0%+25.1%0.025%
6/30/2019SG Americas Securities LLC7,970$0.51M0.0%-62.1%0.019%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.43,793$2.81M0.0%+86.4%0.104%
6/30/2019Bailard Inc.6,790$0.44M0.0%+33.4%0.016%
6/30/2019Virginia Retirement Systems ET AL59,000$3.78M0.0%-11.1%0.141%
6/30/2019Rothschild & Co. Asset Management US Inc.38,334$2.46M0.0%+18.1%0.091%
6/30/2019Quantitative Systematic Strategies LLC12,775$0.82M0.2%N/A0.030%
6/30/2019Strs Ohio55,919$3.58M0.0%+6.2%0.133%
6/30/2019Arizona State Retirement System59,671$3.82M0.0%+2.9%0.142%
6/30/2019Manning & Napier Group LLC37,810$2.42M0.0%-7.2%0.092%
6/30/2019Texas Yale Capital Corp.15,800$1.01M0.1%-50.0%0.038%
6/30/2019Honeywell International Inc.30,945$1.98M0.8%+30.3%0.075%
6/30/2019Daiwa Securities Group Inc.6,600$0.42M0.0%-38.3%0.016%
6/30/2019Atlantic Union Bankshares Corp14,760$0.95M0.1%N/A0.036%
6/30/2019Huntington National Bank67,903$4.35M0.1%-2.9%0.165%
6/30/2019State of Alaska Department of Revenue27,713$1.77M0.0%+17.1%0.067%
6/30/2019State of New Jersey Common Pension Fund D480,750$30.79M0.1%+3.2%1.166%
6/30/2019Robeco Institutional Asset Management B.V.6,667$0.43M0.0%N/A0.016%
6/30/2019Commonwealth Equity Services LLC18,336$1.17M0.0%+15.9%0.044%
6/30/2019New York State Teachers Retirement System80,043$5.13M0.0%+1.7%0.194%
6/30/2019Gemmer Asset Management LLC853$55K0.0%-53.4%0.002%
6/30/2019Oregon Public Employees Retirement Fund14,954$0.96M0.0%+12.0%0.036%
6/30/2019Louisiana State Employees Retirement System14,300$0.94M0.0%+2.1%0.035%
6/30/2019Nisa Investment Advisors LLC3,567$0.23M0.0%+87.7%0.009%
6/30/2019Tributary Capital Management LLC242,501$15.53M1.1%-0.1%0.588%
(Data available from 1/1/2016 forward)
This page was last updated on 9/15/2019 by MarketBeat.com Staff

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