ALLIANCEBERNSTEIN L.P. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 311 filers reported holding AGREE REALTY CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$8,620,920
-15.7%
156,063
-0.2%
0.00%0.0%
Q2 2023$10,224,119
-32.2%
156,356
-28.9%
0.00%
-33.3%
Q1 2023$15,089,260
+56.7%
219,928
+62.0%
0.01%
+50.0%
Q4 2022$9,629,882
+12.6%
135,766
+7.3%
0.00%0.0%
Q3 2022$8,553,000
-47.8%
126,554
-44.3%
0.00%
-42.9%
Q2 2022$16,377,000
+96.0%
227,042
+80.4%
0.01%
+133.3%
Q1 2022$8,354,000
-6.2%
125,884
+0.9%
0.00%0.0%
Q4 2021$8,907,000
+4.8%
124,811
-2.8%
0.00%0.0%
Q3 2021$8,501,000
-6.7%
128,359
-0.7%
0.00%
-25.0%
Q2 2021$9,113,000
+17.1%
129,286
+11.9%
0.00%
+33.3%
Q1 2021$7,780,000
+5.5%
115,586
+4.3%
0.00%0.0%
Q4 2020$7,376,000
-1.0%
110,786
-5.3%
0.00%
-25.0%
Q3 2020$7,447,000
+1.8%
117,021
+5.1%
0.00%0.0%
Q2 2020$7,315,000
-48.4%
111,322
-51.4%
0.00%
-60.0%
Q1 2020$14,166,000
-23.7%
228,846
-13.6%
0.01%
-9.1%
Q4 2019$18,578,000
-1.7%
264,761
+2.5%
0.01%
-8.3%
Q3 2019$18,900,000
-4.3%
258,373
-16.2%
0.01%0.0%
Q2 2019$19,754,000
+6.0%
308,422
+14.8%
0.01%0.0%
Q1 2019$18,631,000
+15.6%
268,693
-1.5%
0.01%0.0%
Q4 2018$16,119,000
+410.9%
272,656
+359.1%
0.01%
+500.0%
Q3 2018$3,155,000
-0.1%
59,391
-0.8%
0.00%0.0%
Q2 2018$3,158,000
+12.0%
59,841
+1.9%
0.00%0.0%
Q1 2018$2,820,000
+15.5%
58,703
+23.7%
0.00%0.0%
Q4 2017$2,442,000
+3.2%
47,473
-1.6%
0.00%0.0%
Q3 2017$2,367,000
+8.1%
48,235
+1.1%
0.00%0.0%
Q2 2017$2,189,000
-4.6%
47,731
-0.2%
0.00%0.0%
Q1 2017$2,295,000
+4.2%
47,847
+0.1%
0.00%0.0%
Q4 2016$2,202,000
-7.4%
47,807
-0.6%
0.00%0.0%
Q3 2016$2,379,000
+7.4%
48,114
+4.8%
0.00%0.0%
Q2 2016$2,215,000
+120.6%
45,925
+76.0%
0.00%
+100.0%
Q1 2016$1,004,000
+12.4%
26,095
-0.6%
0.00%0.0%
Q4 2015$893,000
+15.8%
26,265
+1.7%
0.00%0.0%
Q3 2015$771,000
-1.3%
25,835
-3.5%
0.00%0.0%
Q2 2015$781,000
-15.8%
26,785
-4.8%
0.00%0.0%
Q1 2015$928,000
+357.1%
28,135
+329.9%
0.00%
Q4 2014$203,000
+116.0%
6,545
+91.1%
0.00%
Q3 2014$94,000
-30.4%
3,425
-23.5%
0.00%
Q2 2014$135,000
-19.6%
4,475
-19.2%
0.00%
Q1 2014$168,000
-37.5%
5,537
-40.2%
0.00%
Q4 2013$269,000
-44.0%
9,263
-41.7%
0.00%
Q3 2013$480,000
-17.2%
15,900
-19.1%
0.00%
-100.0%
Q2 2013$580,00019,6500.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
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