NATIXIS ADVISORS, L.P. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$3,208
-17.2%
58,064
-2.0%
0.01%
-16.7%
Q2 2023$3,876
-3.8%
59,272
+0.9%
0.01%
-14.3%
Q1 2023$4,029
-25.1%
58,722
-22.5%
0.01%
-30.0%
Q4 2022$5,377
-99.9%
75,809
-3.4%
0.02%
-9.1%
Q3 2022$5,303,000
-3.3%
78,465
+3.2%
0.02%
-8.3%
Q2 2022$5,482,000
+161.3%
76,017
+140.3%
0.02%
+200.0%
Q1 2022$2,098,000
-57.2%
31,629
-54.0%
0.01%
-57.9%
Q4 2021$4,907,000
+4.9%
68,777
-2.6%
0.02%0.0%
Q3 2021$4,679,000
-8.5%
70,637
-2.6%
0.02%
-20.8%
Q2 2021$5,113,000
-0.5%
72,534
-5.0%
0.02%
-11.1%
Q1 2021$5,138,000
+187.7%
76,361
+184.6%
0.03%
+170.0%
Q4 2020$1,786,000
-45.5%
26,830
-47.9%
0.01%
-52.4%
Q3 2020$3,278,000
+6.4%
51,512
+9.8%
0.02%
+5.0%
Q2 2020$3,082,000
+11.1%
46,917
+4.7%
0.02%
-13.0%
Q1 2020$2,773,000
+0.7%
44,798
+14.1%
0.02%
+21.1%
Q4 2019$2,754,000
+30.6%
39,247
+36.1%
0.02%
+11.8%
Q3 2019$2,109,00028,8290.02%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders