TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$4,516,367
-15.8%
81,759
-0.4%
0.04%
-12.0%
Q2 2023$5,365,838
-1.5%
82,059
+3.3%
0.05%
-7.4%
Q1 2023$5,449,830
+128920.6%
79,432
+33.4%
0.05%
-15.6%
Q4 2022$4,224
-99.9%
59,547
+3.7%
0.06%
+3.2%
Q3 2022$3,880,000
-1.0%
57,415
+5.7%
0.06%
-1.6%
Q2 2022$3,919,000
+16.8%
54,334
+7.5%
0.06%
+37.0%
Q1 2022$3,354,000
-7.0%
50,538
+0.0%
0.05%
+4.5%
Q4 2021$3,606,000
+6.8%
50,529
-0.9%
0.04%
+7.3%
Q3 2021$3,377,000
-5.7%
50,984
+0.4%
0.04%
-2.4%
Q2 2021$3,580,000
+12.2%
50,784
+7.1%
0.04%
+5.0%
Q1 2021$3,192,000
+7.8%
47,419
+6.7%
0.04%
+8.1%
Q4 2020$2,960,000
-7.5%
44,460
-11.6%
0.04%
-14.0%
Q3 2020$3,201,000
+14.5%
50,303
+18.2%
0.04%
-2.3%
Q2 2020$2,796,000
+16.5%
42,547
+9.8%
0.04%0.0%
Q1 2020$2,399,000
+17.8%
38,755
+33.6%
0.04%
+41.9%
Q4 2019$2,036,000
-2.5%
29,011
+1.6%
0.03%
-6.1%
Q3 2019$2,089,000
+24.9%
28,564
+9.4%
0.03%
+26.9%
Q2 2019$1,672,000
-5.5%
26,107
+2.3%
0.03%
-7.1%
Q1 2019$1,769,000
+32.6%
25,514
+13.1%
0.03%
+16.7%
Q4 2018$1,334,000
+28.6%
22,565
+15.6%
0.02%
+71.4%
Q3 2018$1,037,000
-1.9%
19,525
-2.5%
0.01%0.0%
Q2 2018$1,057,000
+7.2%
20,029
-2.4%
0.01%
+7.7%
Q1 2018$986,000
-3.0%
20,518
+3.9%
0.01%0.0%
Q4 2017$1,016,000
-1.0%
19,749
-5.5%
0.01%0.0%
Q3 2017$1,026,000
+8.5%
20,906
+1.3%
0.01%
+8.3%
Q2 2017$946,000
+4.2%
20,628
+8.9%
0.01%0.0%
Q1 2017$908,000
+3.4%
18,937
-0.7%
0.01%0.0%
Q4 2016$878,000
-0.5%
19,077
+6.9%
0.01%0.0%
Q3 2016$882,000
+1.1%
17,839
-1.3%
0.01%0.0%
Q2 2016$872,000
+47.3%
18,074
+17.5%
0.01%
+71.4%
Q1 2016$592,000
+9.6%
15,388
-3.2%
0.01%0.0%
Q4 2015$540,000
+26.8%
15,891
+11.4%
0.01%
+40.0%
Q3 2015$426,000
-2.5%
14,266
-4.7%
0.01%0.0%
Q2 2015$437,000
-16.4%
14,974
-5.6%
0.01%
-16.7%
Q1 2015$523,000
+8.5%
15,868
+2.4%
0.01%
+20.0%
Q4 2014$482,000
+36.5%
15,493
+20.2%
0.01%
+25.0%
Q3 2014$353,000
-22.8%
12,889
-14.8%
0.00%
-20.0%
Q2 2014$457,000
-0.4%
15,128
+0.2%
0.01%0.0%
Q1 2014$459,000
+0.9%
15,104
-3.6%
0.01%0.0%
Q4 2013$455,000
+14.3%
15,668
+18.9%
0.01%
+25.0%
Q3 2013$398,00013,1760.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
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