OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 278 filers reported holding AGREE REALTY CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$1,494,132
-15.2%
27,048
+0.4%
0.02%0.0%
Q2 2023$1,762,130
-0.6%
26,948
+4.3%
0.02%
-4.5%
Q1 2023$1,773,431
-14.3%
25,848
-11.4%
0.02%
-18.5%
Q4 2022$2,068,957
+15.6%
29,169
+10.2%
0.03%
+8.0%
Q3 2022$1,789,000
+6.6%
26,470
+13.7%
0.02%0.0%
Q2 2022$1,679,000
-6.3%
23,282
-13.7%
0.02%
+38.9%
Q1 2022$1,791,000
-5.4%
26,982
+1.7%
0.02%
-14.3%
Q4 2021$1,894,000
+4.1%
26,536
-3.4%
0.02%0.0%
Q3 2021$1,820,000
-0.7%
27,483
+5.7%
0.02%0.0%
Q2 2021$1,832,000
+13.4%
25,994
+8.3%
0.02%
+10.5%
Q1 2021$1,615,000
+12.2%
23,995
+11.0%
0.02%0.0%
Q4 2020$1,439,000
+3.0%
21,615
-1.5%
0.02%
-9.5%
Q3 2020$1,397,000
-3.2%
21,9540.0%0.02%0.0%
Q2 2020$1,443,000
+37.6%
21,954
+29.5%
0.02%
+16.7%
Q1 2020$1,049,000
-11.8%
16,9540.0%0.02%
+5.9%
Q4 2019$1,190,000
+24.2%
16,954
+13.4%
0.02%
+30.8%
Q2 2019$958,000
+3.5%
14,954
+12.0%
0.01%0.0%
Q1 2019$926,000
+19.5%
13,354
+1.8%
0.01%
+8.3%
Q4 2018$775,00013,1130.01%
Other shareholders
AGREE REALTY CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders