AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 301 filers reported holding AGREE REALTY CORP in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,049,488 | -23.6% | 399,158 | -9.6% | 0.19% | -16.0% |
| Q2 2023 | $28,861,119 | -4.7% | 441,369 | -0.0% | 0.23% | -6.5% |
| Q1 2023 | $30,290,492 | -10.3% | 441,488 | -7.2% | 0.25% | -9.5% |
| Q4 2022 | $33,750,480 | -3.2% | 475,828 | -7.7% | 0.27% | -4.2% |
| Q3 2022 | $34,854,000 | -19.4% | 515,738 | -12.4% | 0.28% | -3.7% |
| Q2 2022 | $43,267,000 | -1.9% | 588,427 | -11.4% | 0.30% | +20.8% |
| Q1 2022 | $44,083,000 | -56.7% | 664,306 | -53.4% | 0.24% | -10.3% |
| Q4 2021 | $101,802,000 | +47.0% | 1,426,600 | +38.2% | 0.27% | -35.8% |
| Q3 2021 | $69,236,000 | -9.9% | 1,032,300 | -5.5% | 0.42% | -10.5% |
| Q2 2021 | $76,821,000 | +1.0% | 1,092,300 | -3.3% | 0.48% | -9.4% |
| Q1 2021 | $76,060,000 | -16.6% | 1,130,000 | -17.5% | 0.52% | -21.9% |
| Q4 2020 | $91,148,000 | +4.6% | 1,369,000 | 0.0% | 0.67% | -4.4% |
| Q3 2020 | $87,123,000 | -3.2% | 1,369,000 | 0.0% | 0.70% | -6.4% |
| Q2 2020 | $89,957,000 | +18.2% | 1,369,000 | +11.3% | 0.75% | +7.6% |
| Q1 2020 | $76,137,000 | – | 1,230,000 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 546,203 | $30,172,253 | 5.34% |
| Masterton Capital Management, LP | 90,500 | $4,999,220 | 5.06% |
| Hazelview Securities Inc. | 333,360 | $17,954,770 | 3.26% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,976 | $64,353,274 | 2.88% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,027,742 | $222,492,468 | 2.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 767,262 | $42,383,553 | 2.55% |
| Community Bank of Raymore | 81,610 | $4,508,136 | 2.10% |
| CSU Producer Resources, Inc. | 8,000 | $441,920 | 1.69% |
| DEPRINCE RACE & ZOLLO INC | 1,089,703 | $60,195,194 | 1.46% |
| Capital Square, LLC | 18,538 | $1,028,702 | 1.38% |