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NYSE:ADCAgree Realty Institutional Ownership

$66.31
-1.37 (-2.02 %)
(As of 08/12/2020 04:00 PM ET)
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Today's Range
$65.96
Now: $66.31
$69.00
50-Day Range
$62.30
MA: $65.49
$68.79
52-Week Range
$45.23
Now: $66.31
$80.51
Volume491,200 shs
Average Volume665,165 shs
Market Capitalization$3.57 billion
P/E Ratio34.18
Dividend Yield3.62%
Beta0.28

Institutional Ownership

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

Institutional Ownership Percentage: 98.80%

Institutional Buying and Selling by Quarter


Agree Realty (NYSE ADC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/12/2020Bank of Montreal Can22,054$1.39M0.0%+19.7%0.041%
8/12/2020CWM Advisors LLC3,596$0.24M0.1%-4.2%0.007%
8/12/2020American International Group Inc.39,859$2.62M0.0%+28.3%0.074%
8/12/2020Clarkston Capital Partners LLC3,700$0.24M0.0%N/A0.007%
8/12/2020AlphaCrest Capital Management LLC4,957$0.33M0.1%-7.5%0.009%
8/12/2020Bailard Inc.9,190$0.60M0.0%+80.6%0.017%
8/12/2020Goldman Sachs Group Inc.95,278$6.26M0.0%-50.6%0.177%
8/12/2020Barclays PLC90,886$5.97M0.0%-18.5%0.169%
8/12/2020Bank of New York Mellon Corp1,016,172$66.77M0.0%+17.1%1.887%
8/12/2020Thrivent Financial for Lutherans700,854$46.05M0.1%-15.9%1.301%
8/12/2020Advisors Asset Management Inc.11,856$0.78M0.0%-20.4%0.022%
8/12/2020Prudential Financial Inc.268,197$17.62M0.0%+259.6%0.498%
8/12/2020Shelton Capital Management3,443$0.23M0.0%-5.5%0.006%
8/12/2020William Blair Investment Management LLC154,106$10.13M0.0%-24.1%0.286%
8/12/2020Commonwealth Equity Services LLC5,143$0.34M0.0%-71.1%0.010%
8/12/2020California Public Employees Retirement System119,078$7.83M0.0%+27.1%0.221%
8/11/2020Natixis Advisors L.P.46,917$3.08M0.0%+4.7%0.087%
8/11/2020Oppenheimer Asset Management Inc.8,204$0.54M0.0%N/A0.015%
8/11/2020Macquarie Group Ltd.16,742$1.10M0.0%+13.5%0.031%
8/11/2020Magnus Financial Group LLC6,314$0.42M0.0%N/A0.012%
8/10/2020Teachers Insurance & Annuity Association of America92,488$6.08M0.7%+4.6%0.172%
8/10/2020Keybank National Association OH6,905$0.45M0.0%N/A0.013%
8/10/2020Amalgamated Bank5,069$0.33M0.0%-25.8%0.009%
8/10/2020HighTower Advisors LLC3,181$0.21M0.0%-19.1%0.006%
8/7/2020State Board of Administration of Florida Retirement System15,154$1M0.0%-11.1%0.028%
8/7/2020PNC Financial Services Group Inc.8,815$0.58M0.0%-2.0%0.016%
8/7/2020New York State Common Retirement Fund48,800$3.21M0.0%+27.4%0.091%
8/7/2020US Bancorp DE18,185$1.20M0.0%-1.9%0.034%
8/6/2020Mutual of America Capital Management LLC2,591$0.17M0.0%+30.9%0.005%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,556$1.02M0.0%+33.5%0.029%
8/6/2020Hill Winds Capital LP65,000$4.27M6.1%+712.5%0.121%
8/5/2020Principal Financial Group Inc.1,777,861$116.82M0.1%+24.7%3.301%
8/5/2020Ameritas Investment Partners Inc.4,702$0.31M0.0%+26.8%0.009%
8/5/2020Bessemer Group Inc.14,714$0.97M0.0%+1,031.8%0.027%
8/5/2020Public Employees Retirement Association of Colorado7,909$0.52M0.0%-43.9%0.015%
8/5/2020Russell Investments Group Ltd.1,129,976$73.89M0.2%+32.2%2.098%
8/5/2020Fifth Third Bancorp14,439$0.95M0.0%+11.8%0.027%
8/5/2020Swiss National Bank101,782$6.69M0.0%+23.7%0.189%
8/5/2020WINTON GROUP Ltd19,233$1.26M0.0%-45.1%0.036%
8/4/2020DekaBank Deutsche Girozentrale19,554$1.26M0.0%N/A0.036%
8/4/2020Arizona State Retirement System10,285$0.68M0.0%+3.3%0.019%
8/4/2020Texas Permanent School Fund42,547$2.80M0.0%+9.8%0.079%
8/4/2020Quantitative Systematic Strategies LLC8,540$0.56M0.1%N/A0.016%
8/3/2020Profund Advisors LLC4,861$0.32M0.0%N/A0.009%
8/3/2020ProShare Advisors LLC8,137$0.54M0.0%N/A0.015%
7/31/2020Comerica Bank58,243$3.76M0.0%+28.9%0.108%
7/31/2020Monarch Partners Asset Management LLC60,125$3.95M1.0%+48.8%0.112%
7/31/2020Texas Yale Capital Corp.15,550$1.02M0.1%-1.6%0.029%
7/31/2020UBS Group AG61,163$4.02M0.0%+461.2%0.114%
7/31/2020Mackay Shields LLC22,900$1.51M0.0%+16.8%0.043%
7/30/2020Blue Chip Partners Inc.44,642$2.93M0.6%+2.3%0.083%
7/30/2020Ninepoint Partners LP2,197$0.14M0.1%N/A0.004%
7/30/2020Cornerstone Investment Partners LLC3,075$0.20M0.0%-11.5%0.006%
7/30/2020Brinker Capital Inc.6,297$0.41M0.0%+54.0%0.012%
7/29/2020M&T Bank Corp7,234$0.48M0.0%+11.3%0.013%
7/29/2020Copper Rock Capital Partners LLC9,999,690$638.48M2.0%+4,204.7%18.570%
7/28/2020Pitcairn Co.4,296$0.28M0.0%-19.5%0.008%
7/28/2020Raymond James & Associates280,608$18.44M0.0%+3.4%0.521%
7/28/2020Emerald Advisers LLC131,969$8.67M0.4%-0.3%0.245%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank27,194$1.79M0.0%+44.7%0.050%
7/28/2020Vident Investment Advisory LLC6,510$0.43M0.0%-9.2%0.012%
7/28/2020Emerald Mutual Fund Advisers Trust104,093$6.84M0.3%+5.6%0.193%
7/27/2020Nisa Investment Advisors LLC24,828$1.63M0.0%+122.6%0.046%
7/27/2020Nissay Asset Management Corp Japan ADV4,536$0.30M0.0%+40.7%0.008%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.433,146$28.46M0.0%-34.2%0.804%
7/24/2020Dupont Capital Management Corp4,872$0.32M0.0%-72.8%0.009%
7/23/2020Jaguar Listed Property LLC47,050$3.09M2.5%-32.5%0.087%
7/23/2020Strs Ohio151,156$9.93M0.0%+23.3%0.281%
7/22/2020First Trust Advisors LP104,552$6.87M0.0%+605.6%0.194%
7/22/2020Eii Capital Management Inc.7,745$0.51M0.3%+74.3%0.014%
7/21/2020Oregon Public Employees Retirement Fund21,954$1.44M0.0%+29.5%0.041%
7/21/2020New York State Teachers Retirement System98,743$6.49M0.0%+3.3%0.183%
7/20/2020SG Americas Securities LLC18,622$1.22M0.0%-19.1%0.035%
7/20/2020Tributary Capital Management LLC236,264$15.53M1.3%+7.2%0.439%
7/17/2020Vident Investment Advisory LLC6,510$0.43M0.0%-9.2%0.012%
7/17/2020Raymond James Financial Services Advisors Inc.30,593$2.01M0.0%-38.4%0.057%
7/17/2020Somerset Trust Co4,511$0.30M0.2%N/A0.008%
7/17/2020Telemus Capital LLC4,552$0.29M0.0%+4.4%0.008%
7/16/2020Raymond James Trust N.A.4,535$0.30M0.0%+31.4%0.008%
7/15/2020Exchange Traded Concepts LLC25,052$1.65M0.3%-9.1%0.047%
7/15/2020Meridian Wealth Management LLC8,600$0.57M0.2%N/A0.016%
7/14/2020Scout Investments Inc.233,406$15.34M0.4%+205.2%0.433%
7/13/2020Louisiana State Employees Retirement System14,670$0.96M0.1%+25.7%0.027%
7/10/2020Manning & Napier Group LLC63,351$4.16M0.0%+69.1%0.118%
7/8/2020Envestnet Asset Management Inc.68,822$4.52M0.0%+19.7%0.128%
7/6/2020State of Alaska Department of Revenue65,822$4.32M0.1%+27.3%0.122%
6/19/2020State of New Jersey Common Pension Fund D400,383$24.78M0.1%+5.4%0.744%
6/19/2020State Street Corp1,796,263$112.22M0.0%+10.5%3.336%
6/19/2020NJ State Employees Deferred Compensation Plan4,000$0.25M0.1%N/A0.007%
6/16/2020Royal Bank of Canada30,577$1.89M0.0%+96.2%0.057%
6/2/2020Guggenheim Capital LLC61,121$3.78M0.0%N/A0.114%
5/28/2020State of Tennessee Treasury Department28,983$1.79M0.0%+12.5%0.058%
5/26/2020Morgan Stanley130,367$8.07M0.0%-64.1%0.261%
5/22/2020FDx Advisors Inc.14,024$0.74M0.0%N/A0.028%
5/21/2020HighTower Advisors LLC3,930$0.24M0.0%N/A0.008%
5/18/2020Waddell & Reed Financial Inc.280,732$17.38M0.1%+19.2%0.563%
5/18/2020Zimmer Partners LP2,750,000$170.23M3.8%+160.2%5.513%
5/18/2020Advisor Group Holdings Inc.7,420$0.46M0.0%N/A0.015%
5/15/2020AQR Capital Management LLC14,132$0.88M0.0%-28.2%0.028%
5/15/2020Meeder Asset Management Inc.5,499$0.34M0.0%N/A0.011%
(Data available from 1/1/2016 forward)
This page was last updated on 8/13/2020 by MarketBeat.com Staff

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