AQR Capital Management - 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
AQR Capital Management ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$2,626,407
+22.1%
47,545
+44.5%
0.01%0.0%
Q2 2023$2,151,331
+60.7%
32,900
+67.1%
0.01%
+66.7%
Q1 2023$1,338,398
-9.7%
19,691
-5.8%
0.00%0.0%
Q4 2022$1,482,579
+7.4%
20,902
+2.4%
0.00%0.0%
Q3 2022$1,380,000
+66.9%
20,422
+78.1%
0.00%
+50.0%
Q2 2022$827,000
+36.9%
11,468
+26.0%
0.00%
+100.0%
Q1 2022$604,000
-13.8%
9,099
-7.4%
0.00%0.0%
Q4 2021$701,000
+4.3%
9,829
-3.1%
0.00%0.0%
Q3 2021$672,000
-11.5%
10,147
-5.8%
0.00%0.0%
Q2 2021$759,000
+39.5%
10,771
+33.2%
0.00%0.0%
Q1 2021$544,000
+68.4%
8,089
+66.9%
0.00%0.0%
Q4 2020$323,000
-54.1%
4,848
-56.1%
0.00%0.0%
Q3 2020$703,000
-29.3%
11,049
-27.0%
0.00%
-50.0%
Q2 2020$994,000
+13.6%
15,129
+7.1%
0.00%
+100.0%
Q1 2020$875,000
-36.6%
14,132
-28.2%
0.00%
-50.0%
Q4 2019$1,381,000
-6.3%
19,674
-2.4%
0.00%0.0%
Q3 2019$1,474,000
+23.7%
20,152
+8.3%
0.00%
+100.0%
Q2 2019$1,192,000
-6.1%
18,608
+1.7%
0.00%0.0%
Q1 2019$1,269,000
+174.7%
18,299
+133.9%
0.00%0.0%
Q4 2018$462,000
-72.5%
7,822
-75.2%
0.00%
-50.0%
Q3 2018$1,677,000
-46.6%
31,563
-47.0%
0.00%
-33.3%
Q2 2018$3,142,000
-58.3%
59,535
-62.0%
0.00%
-62.5%
Q1 2018$7,526,000
-23.3%
156,652
-17.9%
0.01%
-20.0%
Q4 2017$9,813,000
+4.3%
190,756
-0.5%
0.01%
-9.1%
Q3 2017$9,406,000
+74.7%
191,655
+63.3%
0.01%
+57.1%
Q2 2017$5,383,000
+55.9%
117,356
+63.0%
0.01%
+40.0%
Q1 2017$3,453,000
-50.2%
71,992
-52.2%
0.01%
-50.0%
Q4 2016$6,930,000
-21.1%
150,488
-15.3%
0.01%
-23.1%
Q3 2016$8,787,000
+46.5%
177,712
+42.9%
0.01%
+18.2%
Q2 2016$5,999,000
+29.0%
124,370
+2.9%
0.01%
+37.5%
Q1 2016$4,651,000
+27.0%
120,908
+12.3%
0.01%
+33.3%
Q4 2015$3,661,000
+43.0%
107,710
+25.6%
0.01%
+20.0%
Q3 2015$2,560,000
+28.7%
85,762
+25.8%
0.01%
+25.0%
Q2 2015$1,989,000
+20.4%
68,196
+36.1%
0.00%0.0%
Q1 2015$1,652,000
-16.1%
50,100
-20.8%
0.00%0.0%
Q4 2014$1,968,000
-23.2%
63,297
-32.4%
0.00%
-42.9%
Q3 2014$2,563,000
-47.8%
93,594
-42.4%
0.01%
-46.2%
Q2 2014$4,912,000
-10.0%
162,494
-9.4%
0.01%
-18.8%
Q1 2014$5,455,000
+81.5%
179,394
+73.2%
0.02%
+77.8%
Q4 2013$3,006,000
+63.3%
103,594
+69.8%
0.01%
+50.0%
Q3 2013$1,841,000
+680.1%
60,994
+663.0%
0.01%
+500.0%
Q2 2013$236,000
-89.9%
7,994
-90.8%
0.00%
-90.0%
Q4 2012$2,340,00087,3470.01%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
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