AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 3 filers reported holding AGREE REALTY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $24,303,000 | – | 392,613 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
| Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
| EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
| HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
| MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
| RMR Advisors LLC | 15,000 | $724,000 | 0.35% |