AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 358 filers reported holding AGREE REALTY CORP in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,383,553 | -13.7% | 767,262 | +2.1% | 2.55% | -5.6% |
| Q2 2023 | $49,118,156 | -7.3% | 751,157 | -2.8% | 2.70% | +1.5% |
| Q1 2023 | $53,004,930 | +7.6% | 772,554 | +11.2% | 2.66% | +1.8% |
| Q4 2022 | $49,268,333 | +3.5% | 694,605 | -1.4% | 2.62% | +1.8% |
| Q3 2022 | $47,590,000 | -8.3% | 704,209 | -2.1% | 2.57% | +5.8% |
| Q2 2022 | $51,873,000 | +11.0% | 719,163 | +2.1% | 2.43% | +31.8% |
| Q1 2022 | $46,732,000 | +5029.7% | 704,213 | +5017.8% | 1.84% | +4397.6% |
| Q3 2021 | $911,000 | -16.4% | 13,760 | -11.0% | 0.04% | -18.0% |
| Q2 2021 | $1,090,000 | -95.8% | 15,462 | -96.0% | 0.05% | -96.6% |
| Q1 2021 | $25,724,000 | -46.9% | 382,165 | -47.5% | 1.45% | -43.8% |
| Q4 2020 | $48,428,000 | +5.3% | 727,359 | +0.7% | 2.58% | -4.7% |
| Q3 2020 | $45,974,000 | +270.5% | 722,400 | +282.5% | 2.71% | +296.2% |
| Q2 2020 | $12,409,000 | +13.6% | 188,840 | +7.0% | 0.68% | +10.2% |
| Q1 2020 | $10,925,000 | -47.7% | 176,501 | -40.7% | 0.62% | -29.7% |
| Q4 2019 | $20,903,000 | -5.0% | 297,887 | -0.9% | 0.88% | -14.6% |
| Q3 2019 | $21,993,000 | -2.4% | 300,652 | -14.5% | 1.03% | +4.7% |
| Q2 2019 | $22,527,000 | -9.3% | 351,702 | -1.8% | 0.99% | -8.7% |
| Q1 2019 | $24,840,000 | -9.9% | 358,239 | -23.2% | 1.08% | -24.1% |
| Q4 2018 | $27,579,000 | -9.8% | 466,498 | -11.0% | 1.42% | +1.1% |
| Q3 2018 | $30,576,000 | +23.0% | 523,918 | +22.5% | 1.41% | +17.5% |
| Q2 2018 | $24,860,000 | +25.1% | 427,716 | +12.5% | 1.20% | +8.3% |
| Q1 2018 | $19,866,000 | +56.8% | 380,126 | +54.3% | 1.11% | +53.1% |
| Q4 2017 | $12,672,000 | +77.0% | 246,350 | +58.4% | 0.72% | +63.2% |
| Q4 2016 | $7,160,000 | -29.3% | 155,489 | -24.1% | 0.44% | -23.1% |
| Q3 2016 | $10,129,000 | -2.2% | 204,876 | -4.6% | 0.58% | +2.5% |
| Q2 2016 | $10,362,000 | – | 214,796 | – | 0.56% | – |
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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% |