Brookfield Asset Management - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$32,005,559
-32.8%
579,391
-20.5%
0.20%
+6.4%
Q2 2023$47,662,182
-6.2%
728,891
-1.6%
0.19%
-3.6%
Q1 2023$50,817,026
-16.9%
740,665
-14.1%
0.20%
-14.8%
Q4 2022$61,169,323
+3.2%
862,390
-1.6%
0.23%
+5.5%
Q3 2022$59,252,000
+1.6%
876,765
+8.5%
0.22%
-11.8%
Q2 2022$58,306,000
-17.8%
808,345
-24.4%
0.25%
-6.5%
Q1 2022$70,961,000
+3.0%
1,069,331
+10.7%
0.26%
-0.8%
Q4 2021$68,907,000
+7.2%
965,620
-0.5%
0.26%
+2.7%
Q3 2021$64,254,000
-14.6%
970,163
-9.1%
0.26%
-26.5%
Q2 2021$75,238,000
+76.1%
1,067,363
+68.1%
0.35%
+71.2%
Q1 2021$42,735,000
+119.9%
634,900
+1.6%
0.20%
+120.4%
Q4 2014$19,431,000625,0000.09%
Other shareholders
AGREE REALTY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GRS Advisors, LLC 546,203$30,172,2535.34%
Masterton Capital Management, LP 90,500$4,999,2205.06%
Hazelview Securities Inc. 333,360$17,954,7703.26%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,976$64,353,2742.88%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,027,742$222,492,4682.80%
HEITMAN REAL ESTATE SECURITIES LLC 767,262$42,383,5532.55%
Community Bank of Raymore 81,610$4,508,1362.10%
CSU Producer Resources, Inc. 8,000$441,9201.69%
DEPRINCE RACE & ZOLLO INC 1,089,703$60,195,1941.46%
Capital Square, LLC 18,538$1,028,7021.38%
View complete list of AGREE REALTY CORP shareholders