CAPITAL FUND MANAGEMENT S.A. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2023$1,163,811
+311.2%
17,798
+289.4%
0.01%
+25.0%
Q1 2020$283,000
-41.5%
4,571
-33.8%
0.00%0.0%
Q4 2019$484,000
+104.2%
6,900
+86.5%
0.00%
+100.0%
Q2 2019$237,000
+3.5%
3,700
-26.0%
0.00%0.0%
Q2 2017$229,0005,0000.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
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