GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$96,234,289
-12.9%
1,741,862
+3.6%
0.01%
-15.4%
Q2 2023$110,525,099
-20.2%
1,681,152
-16.3%
0.01%
-27.8%
Q1 2023$138,577,446
+103741.4%
2,007,925
+6.7%
0.02%
-5.3%
Q4 2022$133,451
-99.9%
1,881,455
+13.6%
0.02%
+11.8%
Q3 2022$111,932,000
-2.0%
1,656,298
+4.6%
0.02%0.0%
Q2 2022$114,265,000
+13.8%
1,584,157
+4.7%
0.02%
+30.8%
Q1 2022$100,420,000
-9.8%
1,513,265
-3.0%
0.01%0.0%
Q4 2021$111,314,000
+14.7%
1,559,894
+6.5%
0.01%0.0%
Q3 2021$97,008,000
-4.7%
1,464,715
+1.5%
0.01%
-7.1%
Q2 2021$101,771,000
+19.1%
1,443,775
+13.7%
0.01%
+7.7%
Q1 2021$85,441,000
+22.1%
1,269,367
+20.8%
0.01%
+8.3%
Q4 2020$69,967,000
+2.9%
1,050,880
-1.6%
0.01%
-7.7%
Q3 2020$67,988,000
+0.2%
1,068,335
+3.4%
0.01%
-13.3%
Q2 2020$67,885,000
+73.7%
1,033,109
+63.6%
0.02%
+50.0%
Q1 2020$39,084,000
-52.7%
631,421
-46.3%
0.01%
+11.1%
Q4 2019$82,556,000
+115.3%
1,176,518
+124.4%
0.01%0.0%
Q3 2019$38,345,000
+26.4%
524,199
+10.6%
0.01%
+28.6%
Q2 2019$30,344,000
+7.8%
473,755
+16.7%
0.01%0.0%
Q1 2019$28,154,000
-33.1%
406,033
-43.0%
0.01%0.0%
Q4 2018$42,088,000
+154.5%
711,910
+128.7%
0.01%
+40.0%
Q3 2018$16,536,000
+7.9%
311,316
+7.2%
0.01%0.0%
Q2 2018$15,327,000
+27.6%
290,454
+16.2%
0.01%
+25.0%
Q1 2018$12,012,000
-0.5%
250,044
+6.6%
0.00%0.0%
Q4 2017$12,069,000
+6.3%
234,631
+1.4%
0.00%0.0%
Q3 2017$11,351,000
+14.5%
231,278
+7.0%
0.00%0.0%
Q2 2017$9,916,000
-2.3%
216,189
+2.2%
0.00%0.0%
Q1 2017$10,145,000
+6.9%
211,551
+2.7%
0.00%0.0%
Q4 2016$9,486,000
+6.5%
206,002
+14.4%
0.00%0.0%
Q3 2016$8,903,000
+17.5%
180,096
+14.6%
0.00%0.0%
Q2 2016$7,580,000
+48.4%
157,133
+18.3%
0.00%
+33.3%
Q1 2016$5,108,000
+22.3%
132,790
+8.0%
0.00%
+50.0%
Q4 2015$4,177,000
+16.1%
122,900
+1.9%
0.00%0.0%
Q3 2015$3,597,000
+2.2%
120,555
-0.2%
0.00%0.0%
Q2 2015$3,521,000
+2.6%
120,757
+16.0%
0.00%0.0%
Q1 2015$3,431,000
+3.7%
104,095
-2.2%
0.00%0.0%
Q4 2014$3,309,000
+16.7%
106,457
+2.8%
0.00%0.0%
Q3 2014$2,835,000
-1.2%
103,555
+9.1%
0.00%0.0%
Q2 2014$2,869,000
-0.3%
94,917
+0.2%
0.00%0.0%
Q1 2014$2,879,000
+9.5%
94,701
+4.5%
0.00%0.0%
Q4 2013$2,629,000
+40.7%
90,615
+46.4%
0.00%
+100.0%
Q3 2013$1,868,000
+5.3%
61,880
+3.0%
0.00%
-50.0%
Q2 2013$1,774,00060,0920.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 198,200$5,752,0001.31%
NORTHPOINTE CAPITAL LLC 405,701$11,775,0001.04%
Monarch Partners Asset Management LLC 46,637$1,353,0000.50%
SECURIAN ASSET MANAGEMENT, INC 401,823$11,661,0000.44%
RMR Advisors LLC 15,000$435,0000.30%
Pacific Ridge Capital Partners, LLC 11,100$322,0000.22%
REINHART PARTNERS, LLC. 54,640$1,586,0000.13%
Plante Moran Financial Advisors, LLC 7,540$219,0000.12%
Nine Chapters Capital Management LLC 41,900$1,216,0000.12%
DALTON GREINER HARTMAN MAHER & CO 65,568$1,903,0000.11%
View complete list of AGREE REALTY CORP shareholders