DEPRINCE RACE & ZOLLO INC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 301 filers reported holding AGREE REALTY CORP in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$60,195,194
-16.6%
1,089,703
-1.2%
1.46%
-11.7%
Q2 2023$72,139,948
+15.1%
1,103,226
+20.7%
1.66%
+14.3%
Q1 2023$62,686,761
+21.7%
913,668
+25.8%
1.45%
+22.9%
Q4 2022$51,526,673
+17.5%
726,444
+11.9%
1.18%
+5.4%
Q3 2022$43,865,000
-4.8%
649,079
+1.6%
1.12%
+5.3%
Q2 2022$46,088,000
-6.8%
638,960
-14.3%
1.06%
+10.6%
Q1 2022$49,459,000
+143.6%
745,318
+162.0%
0.96%
+86.6%
Q4 2021$20,300,000
+4.4%
284,476
-3.1%
0.52%
-1.0%
Q3 2021$19,448,000
-23.3%
293,642
-18.3%
0.52%
-18.7%
Q2 2021$25,341,000
+30.1%
359,502
+24.3%
0.64%
+22.6%
Q1 2021$19,472,000
+8013.3%
289,293
+7911.4%
0.52%
+6437.5%
Q4 2020$240,000
-99.2%
3,611
-99.2%
0.01%
-99.3%
Q3 2020$28,879,000
+5.7%
453,784
+9.2%
1.08%
+2.1%
Q2 2020$27,315,000
+12.4%
415,686
+5.9%
1.06%
-4.5%
Q1 2020$24,303,000392,6131.11%
Other shareholders
AGREE REALTY CORP shareholders Q1 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