AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 397 filers reported holding AGREE REALTY CORP in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,979,183 | +22.4% | 370,991 | +12.9% | 0.14% | +29.7% |
| Q1 2024 | $18,772,945 | -28.4% | 328,658 | -21.1% | 0.11% | -26.0% |
| Q4 2023 | $26,208,477 | -18.1% | 416,338 | -28.1% | 0.15% | -25.0% |
| 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 | $19,431,000 | – | 625,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 120,657 | $8,154,000 | 2.80% |
| HGI Capital Management, LLC | 121,332 | $8,199,617 | 2.62% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,248,082 | $219,505,000 | 2.58% |
| HEITMAN REAL ESTATE SECURITIES LLC | 704,209 | $47,590,000 | 2.57% |
| Waterfront Capital Partners, LLC | 510,000 | $34,466,000 | 2.57% |
| ELEMENT CAPITAL MANAGEMENT LLC | 67,076 | $4,533,000 | 2.17% |
| CAAS CAPITAL MANAGEMENT LP | 650,000 | $43,927,000 | 2.11% |
| Tributary Capital Management, LLC | 262,497 | $17,740,000 | 1.86% |
| Pinz Capital Management, LP | 15,000 | $1,014,000 | 1.84% |
| Ghisallo Capital Management LLC | 200,000 | $13,516,000 | 1.80% |