GW&K Investment Management, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 279 filers reported holding AGREE REALTY CORP in Q4 2020. The put-call ratio across all filers is 41.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$63,552
-17.6%
1,150,471
-2.4%
0.64%
-12.7%
Q2 2023$77,093
-5.8%
1,178,970
-1.2%
0.73%
-7.8%
Q1 2023$81,878
-2.4%
1,193,383
+0.9%
0.79%
-6.8%
Q4 2022$83,928
-99.9%
1,183,251
-1.5%
0.85%
-5.0%
Q3 2022$81,201,000
+16.2%
1,201,561
+24.0%
0.90%
+18.8%
Q2 2022$69,890,000
+116.9%
968,943
+99.5%
0.75%
+162.7%
Q1 2022$32,229,000
-7.6%
485,673
-0.6%
0.29%
-1.4%
Q4 2021$34,871,000
+6.8%
488,660
-0.8%
0.29%
-0.3%
Q3 2021$32,636,000
-8.5%
492,776
-2.6%
0.29%
-5.8%
Q2 2021$35,676,000
+9.7%
506,107
+4.7%
0.31%
+3.3%
Q1 2021$32,528,000
+17.4%
483,245
+16.1%
0.30%
+3.1%
Q4 2020$27,716,000
+36.2%
416,279
+30.2%
0.29%
+9.4%
Q3 2020$20,347,000
+5763.7%
319,726
+5953.1%
0.27%
+5220.0%
Q2 2020$347,000
+5.8%
5,282
-0.3%
0.01%
-16.7%
Q1 2020$328,000
-40.9%
5,297
-33.0%
0.01%
-14.3%
Q4 2019$555,000
-9.5%
7,904
-5.6%
0.01%
-22.2%
Q3 2019$613,000
+14.6%
8,375
+0.3%
0.01%
+12.5%
Q2 2019$535,000
-7.8%
8,351
-0.2%
0.01%
-11.1%
Q1 2019$580,000
+17.4%
8,367
+0.2%
0.01%
-10.0%
Q4 2018$494,000
+12.3%
8,349
+0.7%
0.01%
+42.9%
Q3 2018$440,000
+2.8%
8,288
+2.1%
0.01%0.0%
Q2 2018$428,000
+40.3%
8,115
+27.7%
0.01%
+40.0%
Q1 2018$305,000
+30.9%
6,355
+40.3%
0.01%
+25.0%
Q4 2017$233,0004,5300.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 198,200$5,752,0001.31%
NORTHPOINTE CAPITAL LLC 405,701$11,775,0001.04%
Monarch Partners Asset Management LLC 46,637$1,353,0000.50%
SECURIAN ASSET MANAGEMENT, INC 401,823$11,661,0000.44%
RMR Advisors LLC 15,000$435,0000.30%
Pacific Ridge Capital Partners, LLC 11,100$322,0000.22%
REINHART PARTNERS, LLC. 54,640$1,586,0000.13%
Plante Moran Financial Advisors, LLC 7,540$219,0000.12%
Nine Chapters Capital Management LLC 41,900$1,216,0000.12%
DALTON GREINER HARTMAN MAHER & CO 65,568$1,903,0000.11%
View complete list of AGREE REALTY CORP shareholders