ROOSEVELT INVESTMENT GROUP LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2022$372,000
-8.1%
5,504
-2.0%
0.03%
-6.9%
Q2 2022$405,000
+7.4%
5,618
-1.0%
0.03%
+26.1%
Q1 2022$377,000
-6.9%
5,6740.0%0.02%
+4.5%
Q4 2021$405,0005,6740.02%
Other shareholders
AGREE REALTY CORP shareholders Q4 2021
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