FIRST TRUST ADVISORS LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$792,030
-8.8%
14,338
+8.0%
0.00%0.0%
Q2 2023$868,248
-3.3%
13,278
+1.5%
0.00%0.0%
Q1 2023$897,486
-71.8%
13,081
-70.8%
0.00%
-75.0%
Q4 2022$3,181,209
-38.2%
44,850
-41.1%
0.00%
-42.9%
Q3 2022$5,144,000
-0.2%
76,121
+6.6%
0.01%
+16.7%
Q2 2022$5,153,000
+71.7%
71,438
+58.0%
0.01%
+100.0%
Q1 2022$3,001,000
+164.9%
45,225
+184.9%
0.00%
+200.0%
Q4 2021$1,133,000
+14.2%
15,876
+6.0%
0.00%0.0%
Q3 2021$992,000
+37.8%
14,980
+46.5%
0.00%0.0%
Q2 2021$720,000
+32.8%
10,225
+27.4%
0.00%0.0%
Q1 2021$542,000
-87.5%
8,024
-87.7%
0.00%
-83.3%
Q4 2020$4,343,000
-15.5%
65,224
-19.2%
0.01%
-25.0%
Q3 2020$5,139,000
-25.2%
80,752
-22.8%
0.01%
-33.3%
Q2 2020$6,870,000
+649.2%
104,552
+605.6%
0.01%
+500.0%
Q1 2020$917,000
-68.4%
14,817
-64.2%
0.00%
-60.0%
Q4 2019$2,905,000
+161.7%
41,402
+172.8%
0.01%
+150.0%
Q3 2019$1,110,000
-58.8%
15,175
-63.9%
0.00%
-60.0%
Q2 2019$2,696,000
-29.7%
42,092
-23.9%
0.01%
-37.5%
Q1 2019$3,836,000
+165.7%
55,316
+126.4%
0.01%
+166.7%
Q4 2018$1,444,000
+3.9%
24,428
-6.7%
0.00%0.0%
Q3 2018$1,390,000
+453.8%
26,175
+451.2%
0.00%
+200.0%
Q2 2018$251,000
-76.0%
4,749
-78.2%
0.00%
-50.0%
Q1 2018$1,048,000
+201.1%
21,817
+222.8%
0.00%
+100.0%
Q4 2017$348,000
-16.7%
6,759
-20.6%
0.00%0.0%
Q3 2017$418,000
+10.3%
8,511
+2.9%
0.00%0.0%
Q2 2017$379,000
-8.7%
8,268
-4.6%
0.00%0.0%
Q1 2017$415,000
-49.4%
8,663
-51.3%
0.00%
-50.0%
Q4 2016$820,000
-88.2%
17,802
-87.3%
0.00%
-90.5%
Q3 2016$6,947,000
+216.3%
140,520
+208.7%
0.02%
+200.0%
Q2 2016$2,196,000
-1.1%
45,527
-21.1%
0.01%0.0%
Q1 2016$2,220,000
+41.0%
57,696
+24.6%
0.01%
+75.0%
Q4 2015$1,574,000
+88.3%
46,314
+65.4%
0.00%
+100.0%
Q3 2015$836,000
-41.5%
27,995
-42.9%
0.00%
-50.0%
Q2 2015$1,430,000
+55.3%
49,030
+75.5%
0.00%
+33.3%
Q1 2015$921,000
+1.7%
27,941
-4.1%
0.00%0.0%
Q4 2014$906,000
-14.0%
29,146
-24.2%
0.00%
-25.0%
Q3 2014$1,053,000
+47.7%
38,453
+63.0%
0.00%
+33.3%
Q2 2014$713,000
-7.5%
23,589
-6.9%
0.00%0.0%
Q1 2014$771,000
+30.0%
25,339
+24.0%
0.00%0.0%
Q4 2013$593,000
+111.0%
20,427
+114.7%
0.00%
+50.0%
Q2 2013$281,0009,5130.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
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