DUPONT CAPITAL MANAGEMENT CORP - 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
DUPONT CAPITAL MANAGEMENT CORP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2023$395,348
-11.6%
6,046
-7.2%
0.02%
-9.5%
Q1 2023$447,200
-21.1%
6,518
-18.4%
0.02%
-22.2%
Q4 2022$566,518
-31.7%
7,987
-34.9%
0.03%
-44.9%
Q3 2022$829,000
+1.1%
12,274
+8.0%
0.05%
+28.9%
Q2 2022$820,000
-22.3%
11,370
-24.1%
0.04%
+52.0%
Q2 2021$1,055,000
-0.3%
14,971
-5.8%
0.02%
+8.7%
Q4 2020$1,058,000
+41.1%
15,894
+34.9%
0.02%
+35.3%
Q3 2020$750,000
+134.4%
11,781
+141.8%
0.02%
+142.9%
Q2 2020$320,000
-71.2%
4,872
-72.8%
0.01%
-73.1%
Q1 2020$1,110,000
-14.0%
17,930
-2.5%
0.03%
-10.3%
Q4 2019$1,290,000
+89.7%
18,390
+29.7%
0.03%
+93.3%
Q1 2017$680,000
+4.1%
14,1810.0%0.02%0.0%
Q4 2016$653,000
-6.8%
14,1810.0%0.02%
-6.2%
Q3 2016$701,000
+2.5%
14,1810.0%0.02%
+6.7%
Q2 2016$684,000
-15.8%
14,181
-32.8%
0.02%
-16.7%
Q1 2016$812,000
-19.6%
21,104
-29.0%
0.02%
-25.0%
Q4 2015$1,010,00029,7250.02%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
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