TWO SIGMA INVESTMENTS, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 279 filers reported holding AGREE REALTY CORP in Q4 2020. The put-call ratio across all filers is 41.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$16,402,192
-55.2%
296,926
-47.0%
0.04%
-52.2%
Q2 2023$36,651,226
-10.4%
560,502
-6.0%
0.09%
-21.4%
Q1 2023$40,921,200
+14.6%
596,432
+18.5%
0.12%
+4.5%
Q4 2022$35,708,928
-24.1%
503,439
-27.7%
0.11%
-30.0%
Q3 2022$47,051,000
+95.2%
696,231
+108.4%
0.16%
+100.0%
Q2 2022$24,102,000
+399.5%
334,146
+359.5%
0.08%
+471.4%
Q1 2022$4,825,000
-67.0%
72,712
-64.5%
0.01%
-54.8%
Q4 2021$14,609,000
-30.5%
204,729
-35.5%
0.03%
-34.0%
Q3 2021$21,007,000
-3.5%
317,182
+2.7%
0.05%
-4.1%
Q2 2021$21,780,000
+98.5%
308,986
+89.5%
0.05%
+69.0%
Q1 2021$10,974,000
+417.6%
163,031
+412.1%
0.03%
+383.3%
Q4 2020$2,120,000
-71.5%
31,834
-72.8%
0.01%
-76.9%
Q3 2020$7,450,000
+109.1%
117,065
+115.9%
0.03%
+44.4%
Q2 2020$3,563,000
+321.2%
54,230
+296.9%
0.02%
+157.1%
Q1 2020$846,000
-87.5%
13,662
-85.9%
0.01%
-65.0%
Q4 2019$6,779,000
+1357.8%
96,606
+1421.4%
0.02%
+900.0%
Q3 2019$465,000
-81.6%
6,350
-83.9%
0.00%
-75.0%
Q2 2019$2,531,000
-49.7%
39,512
-53.5%
0.01%
-60.0%
Q4 2018$5,029,000
-16.5%
85,060
-25.0%
0.02%
+25.0%
Q3 2018$6,023,000
+12.5%
113,386
+11.8%
0.02%0.0%
Q2 2018$5,354,000
+60.0%
101,456
+45.6%
0.02%
+45.5%
Q1 2018$3,347,000
-30.6%
69,671
-25.7%
0.01%
-31.2%
Q4 2017$4,825,000
+19.4%
93,795
+13.9%
0.02%
+14.3%
Q3 2017$4,041,000
-6.9%
82,325
-13.0%
0.01%
-12.5%
Q2 2017$4,342,000
+427.6%
94,649
+451.8%
0.02%
+433.3%
Q1 2017$823,000
-48.5%
17,154
-50.5%
0.00%
-50.0%
Q4 2016$1,597,000
-69.7%
34,688
-67.5%
0.01%
-68.4%
Q3 2016$5,279,000
-12.9%
106,786
-15.0%
0.02%
-26.9%
Q2 2016$6,062,000
+79.2%
125,667
+42.9%
0.03%
+62.5%
Q1 2016$3,382,000
-8.0%
87,921
-18.7%
0.02%
-11.1%
Q4 2015$3,677,000
+171.8%
108,192
+138.7%
0.02%
+157.1%
Q3 2015$1,353,000
-54.2%
45,331
-55.3%
0.01%
-50.0%
Q2 2015$2,956,000
-24.5%
101,346
-14.6%
0.01%
-26.3%
Q1 2015$3,914,000
+31.6%
118,724
+24.1%
0.02%
+18.8%
Q4 2014$2,975,000
+249.6%
95,675
+207.7%
0.02%
+300.0%
Q3 2014$851,000
-10.1%
31,098
-0.8%
0.00%0.0%
Q2 2014$947,000
+24.1%
31,343
+24.8%
0.00%0.0%
Q1 2014$763,000
-68.2%
25,109
-69.6%
0.00%
-69.2%
Q4 2013$2,399,000
+611.9%
82,669
+623.2%
0.01%
+550.0%
Q2 2013$337,00011,4310.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
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