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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,804 | -62.2% | 5,898 | -55.3% | 0.04% | -60.0% |
| Q2 2023 | $862,886 | -20.1% | 13,196 | -16.2% | 0.10% | -23.9% |
| Q1 2023 | $1,079,921 | +3.8% | 15,740 | +7.3% | 0.14% | -4.2% |
| Q4 2022 | $1,040,400 | -4.6% | 14,668 | -9.1% | 0.14% | -14.3% |
| Q3 2022 | $1,090,000 | -0.1% | 16,136 | +6.7% | 0.17% | +6.3% |
| Q2 2022 | $1,091,000 | +59.7% | 15,124 | +47.1% | 0.16% | +83.7% |
| Q1 2022 | $683,000 | +20.9% | 10,283 | +29.8% | 0.09% | +26.5% |
| Q4 2021 | $565,000 | +11.2% | 7,920 | +3.4% | 0.07% | +1.5% |
| Q3 2021 | $508,000 | -7.3% | 7,663 | -1.4% | 0.07% | -9.5% |
| Q2 2021 | $548,000 | +28.6% | 7,772 | +23.0% | 0.07% | +21.3% |
| Q1 2021 | $426,000 | +39.7% | 6,318 | +37.7% | 0.06% | +32.6% |
| Q4 2020 | $305,000 | +30.3% | 4,587 | +24.7% | 0.05% | +9.5% |
| Q3 2020 | $234,000 | – | 3,677 | – | 0.04% | – |
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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% |