NOMURA ASSET MANAGEMENT CO LTD - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$6,152,631
-11.7%
111,380
+4.5%
0.03%
-9.4%
Q2 2023$6,966,651
+2.7%
106,540
+7.7%
0.03%
-11.1%
Q1 2023$6,785,529
-2.1%
98,900
+1.2%
0.04%
-10.0%
Q4 2022$6,928,442
+17.4%
97,680
+11.8%
0.04%
+5.3%
Q3 2022$5,904,000
-1.4%
87,360
+5.2%
0.04%
+2.7%
Q2 2022$5,990,000
+44.7%
83,046
+33.1%
0.04%
+60.9%
Q1 2022$4,140,000
-4.7%
62,380
+2.5%
0.02%
+4.5%
Q4 2021$4,342,000
+19.4%
60,846
+10.8%
0.02%
+4.8%
Q3 2021$3,637,000
-2.7%
54,920
+3.6%
0.02%
-4.5%
Q2 2021$3,737,000
+12.2%
53,020
+7.2%
0.02%
+4.8%
Q1 2021$3,330,000
+16.0%
49,480
+14.8%
0.02%
+10.5%
Q4 2020$2,870,000
-21.9%
43,110
-25.3%
0.02%
-32.1%
Q3 2020$3,674,000
+0.4%
57,730
+3.6%
0.03%
-9.7%
Q2 2020$3,661,000
-11.1%
55,720
-16.2%
0.03%
-27.9%
Q1 2020$4,116,000
+113.4%
66,490
+141.9%
0.04%
+152.9%
Q4 2019$1,929,000
-1.1%
27,490
+3.1%
0.02%
-10.5%
Q3 2019$1,951,000
+25.3%
26,670
+9.7%
0.02%
+26.7%
Q2 2019$1,557,000
-4.4%
24,310
+3.4%
0.02%
-6.2%
Q1 2019$1,629,000
+26.1%
23,500
+7.5%
0.02%
+14.3%
Q4 2018$1,292,000
+28.7%
21,860
+15.7%
0.01%
+40.0%
Q3 2018$1,004,000
+3.9%
18,900
+3.2%
0.01%0.0%
Q2 2018$966,000
+5.2%
18,310
-4.2%
0.01%0.0%
Q1 2018$918,000
+8.1%
19,110
+15.7%
0.01%0.0%
Q4 2017$849,000
+5.6%
16,510
+0.8%
0.01%0.0%
Q3 2017$804,000
-6.0%
16,380
-12.2%
0.01%
-16.7%
Q2 2017$855,000
+9.1%
18,650
+14.1%
0.01%
+9.1%
Q1 2017$784,000
+5.2%
16,350
+1.1%
0.01%
-15.4%
Q4 2016$745,000
+1.1%
16,180
+8.5%
0.01%0.0%
Q3 2016$737,000
+1.1%
14,910
-1.4%
0.01%
-7.1%
Q2 2016$729,000
+65.7%
15,120
+32.1%
0.01%
+75.0%
Q1 2016$440,000
+13.1%
11,4500.0%0.01%0.0%
Q4 2015$389,000
+40.4%
11,450
+23.3%
0.01%
+33.3%
Q3 2015$277,000
+11.2%
9,290
+8.7%
0.01%
+20.0%
Q2 2015$249,000
-1.2%
8,550
+11.9%
0.01%
+25.0%
Q1 2015$252,000
+19.4%
7,640
+14.5%
0.00%0.0%
Q4 2014$211,0006,6700.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 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