GUGGENHEIM CAPITAL LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$9,122,776
-17.5%
165,148
-2.3%
0.08%
-10.3%
Q2 2023$11,057,645
-9.6%
169,103
-5.1%
0.09%
-15.5%
Q1 2023$12,226,234
-3.7%
178,199
-0.5%
0.10%
-8.0%
Q4 2022$12,700,584
+5.3%
179,058
+0.3%
0.11%
+1.8%
Q3 2022$12,063,000
+4.8%
178,495
+11.9%
0.11%
+20.9%
Q2 2022$11,506,000
-7.1%
159,517
-14.6%
0.09%
+21.3%
Q1 2022$12,392,000
-33.9%
186,747
-28.9%
0.08%
-23.5%
Q4 2021$18,753,000
+27.0%
262,796
+17.8%
0.10%
+10.1%
Q3 2021$14,771,000
-4.5%
223,028
+1.6%
0.09%
-2.2%
Q2 2021$15,470,000
+55.4%
219,464
+48.4%
0.09%
+40.0%
Q1 2021$9,955,000
+3685.2%
147,895
+3643.2%
0.06%
+3150.0%
Q4 2020$263,000
+25.8%
3,951
+20.2%
0.00%0.0%
Q3 2020$209,000
-94.5%
3,286
-94.6%
0.00%
-94.7%
Q1 2020$3,783,000
+1763.5%
61,121
+2098.6%
0.04%
+1800.0%
Q3 2019$203,000
-19.1%
2,780
-28.9%
0.00%0.0%
Q2 2019$251,000
-8.1%
3,912
-0.5%
0.00%0.0%
Q1 2019$273,000
-15.0%
3,931
-27.6%
0.00%
-33.3%
Q4 2018$321,000
-77.2%
5,431
-81.1%
0.00%0.0%
Q3 2017$1,408,000
-7.9%
28,676
-14.0%
0.00%
-25.0%
Q2 2017$1,529,000
-9.6%
33,356
-5.5%
0.00%
-20.0%
Q1 2017$1,692,000
-48.7%
35,294
-50.7%
0.01%
-44.4%
Q4 2016$3,301,000
+50.9%
71,655
+62.0%
0.01%
+28.6%
Q3 2016$2,187,000
+47.8%
44,239
+44.2%
0.01%
+40.0%
Q2 2016$1,480,000
+28.2%
30,683
+2.2%
0.01%
+25.0%
Q1 2016$1,154,000
+12.4%
30,022
-0.6%
0.00%
+33.3%
Q4 2015$1,027,000
-12.4%
30,192
-23.3%
0.00%
-25.0%
Q3 2015$1,173,000
+3.3%
39,342
+1.0%
0.00%
+33.3%
Q2 2015$1,136,000
-10.6%
38,943
+1.1%
0.00%0.0%
Q1 2015$1,271,000
+24.6%
38,535
+17.5%
0.00%0.0%
Q4 2014$1,020,000
+37.1%
32,809
+20.7%
0.00%
+50.0%
Q3 2014$744,000
-22.1%
27,173
-14.0%
0.00%0.0%
Q2 2014$955,000
+6.0%
31,590
+6.6%
0.00%
-33.3%
Q1 2014$901,000
+86.5%
29,627
+78.2%
0.00%
+200.0%
Q4 2013$483,00016,6300.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 2022
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