UBS OCONNOR LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$11,043,360
-2.7%
199,916
+15.1%
0.28%
-22.3%
Q2 2023$11,354,189
+16.4%
173,638
+22.1%
0.36%
+19.7%
Q1 2023$9,754,215
-99.9%
142,169
-24.7%
0.30%
+23.6%
Q3 2022$12,764,000,000
+6.8%
188,873
+14.0%
0.24%
+38.3%
Q2 2022$11,952,000,000
+181.5%
165,706
+178.5%
0.18%
+326.8%
Q4 2021$4,246,000,000
-0.4%
59,500
-7.6%
0.04%
+24.2%
Q3 2021$4,264,000,000
-13.7%
64,379
-8.2%
0.03%
-25.0%
Q2 2021$4,943,000,000
+1598.6%
70,119
+1524.6%
0.04%
+1000.0%
Q1 2021$291,000,000
-97.7%
4,316
-97.8%
0.00%
-98.5%
Q4 2020$12,870,000,000
+27.8%
193,300
+22.2%
0.26%
+2.7%
Q3 2020$10,068,000,000
+17.6%
158,200
+21.4%
0.26%
+35.4%
Q2 2020$8,562,000,000
+822.6%
130,300
+768.7%
0.19%
+894.7%
Q1 2020$928,000,000
-89.0%
15,000
-87.5%
0.02%
-92.1%
Q4 2019$8,448,000,000
+225.4%
120,400
+197.1%
0.24%
+378.0%
Q2 2019$2,596,000,000
+94.3%
40,525
+79.3%
0.05%
+4.2%
Q4 2018$1,336,000,000
-31.0%
22,600
-38.4%
0.05%
+23.1%
Q2 2018$1,937,000,00036,7000.04%
Other shareholders
AGREE REALTY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,081,952$71,658,0002.33%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,008,508$199,253,0002.04%
AEW CAPITAL MANAGEMENT L P 892,390$59,103,0001.76%
Uniplan Investment Counsel, Inc. 403,586$26,729,0001.64%
Spouting Rock Asset Management, LLC 47,530$3,148,0001.57%
Zimmer Partners, LP 1,000,000$66,230,0001.04%
Tributary Capital Management, LLC 196,368$13,005,0001.00%
Presima Securities ULC 75,600$5,007,0000.90%
JLP Asset Management, LLC 19,830$1,313,0000.72%
Monarch Partners Asset Management LLC 73,982$4,900,0000.72%
View complete list of AGREE REALTY CORP shareholders