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

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 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 Q1 2022
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