BALYASNY ASSET MANAGEMENT L.P. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$74,796,452
+37.5%
1,354,027
+62.8%
0.15%
+27.5%
Q2 2023$54,387,086
+14.6%
831,734
+20.3%
0.12%
+0.8%
Q1 2023$47,438,532
+125.7%
691,423
+133.3%
0.12%
+105.2%
Q4 2022$21,022,446
-14.5%
296,383
-18.6%
0.06%
-22.7%
Q3 2022$24,599,000
+241.7%
364,004
+264.7%
0.08%
+226.1%
Q2 2022$7,198,000
-46.4%
99,796
-50.8%
0.02%
-58.9%
Q3 2021$13,434,000
+57.9%
202,834
+68.1%
0.06%
+40.0%
Q2 2021$8,507,000
+483.9%
120,683
+457.4%
0.04%
+471.4%
Q1 2021$1,457,000
-87.2%
21,652
-87.3%
0.01%
-88.9%
Q4 2020$11,391,000
+117.8%
171,083
+108.2%
0.06%
+65.8%
Q3 2020$5,231,000
+63.8%
82,190
+69.1%
0.04%
+35.7%
Q2 2020$3,193,000
+21.5%
48,592
+14.4%
0.03%
-9.7%
Q1 2020$2,629,000
-81.5%
42,478
-79.0%
0.03%
-63.1%
Q4 2019$14,183,000
+57.0%
202,119
+43.3%
0.08%
+44.8%
Q2 2019$9,035,000
-11.5%
141,068
-26.6%
0.06%
+26.1%
Q3 2018$10,210,000
+154.3%
192,214
+62.7%
0.05%
+64.3%
Q4 2015$4,015,000
+41.4%
118,126
+21.3%
0.03%
+64.7%
Q2 2015$2,840,00097,3560.02%
Other shareholders
AGREE REALTY CORP shareholders Q2 2022
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