AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 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 ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 546,203 | $30,172,253 | 5.34% |
| Masterton Capital Management, LP | 90,500 | $4,999,220 | 5.06% |
| Hazelview Securities Inc. | 333,360 | $17,954,770 | 3.26% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,976 | $64,353,274 | 2.88% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,027,742 | $222,492,468 | 2.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 767,262 | $42,383,553 | 2.55% |
| Community Bank of Raymore | 81,610 | $4,508,136 | 2.10% |
| CSU Producer Resources, Inc. | 8,000 | $441,920 | 1.69% |
| DEPRINCE RACE & ZOLLO INC | 1,089,703 | $60,195,194 | 1.46% |
| Capital Square, LLC | 18,538 | $1,028,702 | 1.38% |