AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 301 filers reported holding AGREE REALTY CORP in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,940,932 | -15.7% | 379,090 | -0.2% | 0.88% | -8.4% |
| Q2 2023 | $24,830,545 | -1.4% | 379,730 | +3.5% | 0.96% | +1.6% |
| Q1 2023 | $25,177,126 | -19.5% | 366,960 | -16.8% | 0.94% | -23.2% |
| Q4 2022 | $31,281,549 | -9.5% | 441,020 | -13.7% | 1.22% | -9.3% |
| Q3 2022 | $34,547,000 | -18.4% | 511,200 | -12.9% | 1.35% | -15.2% |
| Q2 2022 | $42,342,000 | -31.2% | 587,020 | -31.9% | 1.59% | -0.8% |
| Q4 2021 | $61,540,000 | +4.1% | 862,390 | -3.4% | 1.60% | -8.7% |
| Q3 2021 | $59,103,000 | -15.7% | 892,390 | -10.3% | 1.76% | -15.2% |
| Q2 2021 | $70,093,000 | +10.6% | 994,365 | +5.6% | 2.07% | -5.7% |
| Q1 2021 | $63,357,000 | – | 941,265 | – | 2.20% | – |
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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% |