MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q4 2020$1,375,000
+6.9%
20,648
+2.2%
0.02%
-8.0%
Q3 2020$1,286,000
-3.2%
20,204
-0.1%
0.02%
-7.4%
Q2 2020$1,328,000
+35.2%
20,217
+27.4%
0.03%
+17.4%
Q1 2020$982,000
-5.3%
15,863
+7.4%
0.02%
+15.0%
Q4 2019$1,037,000
-0.5%
14,773
+3.7%
0.02%
-9.1%
Q3 2019$1,042,000
+26.8%
14,250
+11.0%
0.02%
+22.2%
Q2 2019$822,000
-1.8%
12,840
+6.4%
0.02%
+5.9%
Q1 2019$837,000
+32.2%
12,068
+12.7%
0.02%
+6.2%
Q4 2018$633,000
+29.7%
10,708
+16.5%
0.02%
+60.0%
Q3 2018$488,000
+3.2%
9,195
+2.6%
0.01%
-9.1%
Q2 2018$473,000
+14.5%
8,962
+4.2%
0.01%
+10.0%
Q1 2018$413,000
+5.6%
8,598
+13.1%
0.01%
+11.1%
Q4 2017$391,000
+9.8%
7,599
+4.8%
0.01%0.0%
Q3 2017$356,000
+10.9%
7,253
+3.7%
0.01%
+12.5%
Q2 2017$321,000
+9.6%
6,995
+14.4%
0.01%0.0%
Q1 2017$293,000
+11.4%
6,116
+7.0%
0.01%
+14.3%
Q4 2016$263,000
+10.5%
5,715
+18.5%
0.01%0.0%
Q3 2016$238,000
+6.7%
4,821
+4.3%
0.01%
+16.7%
Q2 2016$223,000
+70.2%
4,621
+35.5%
0.01%
+50.0%
Q1 2016$131,000
+23.6%
3,411
+9.3%
0.00%
+33.3%
Q4 2015$106,000
+39.5%
3,122
+22.8%
0.00%0.0%
Q3 2015$76,000
+7.0%
2,543
+4.6%
0.00%
+50.0%
Q2 2015$71,000
-7.8%
2,431
+3.9%
0.00%0.0%
Q1 2015$77,000
+11.6%
2,339
+5.6%
0.00%
Q4 2014$69,000
+40.8%
2,214
+24.9%
0.00%
Q3 2014$49,000
-14.0%
1,773
-5.7%
0.00%
Q2 2014$57,000
+1.8%
1,881
+3.0%
0.00%
Q1 2014$56,000
-18.8%
1,827
-22.9%
0.00%
-100.0%
Q4 2013$69,000
+25.5%
2,369
+29.5%
0.00%0.0%
Q3 2013$55,0001,8290.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders