PICTET ASSET MANAGEMENT SA - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 360 filers reported holding AGREE REALTY CORP in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2023$1,503,251
-14.7%
22,989
-10.4%
0.00%0.0%
Q1 2023$1,761,287
+66238.5%
25,671
-31.4%
0.00%
-50.0%
Q4 2022$2,655
-99.9%
37,437
+24.4%
0.00%
+33.3%
Q3 2022$2,033,000
-4.8%
30,088
+1.6%
0.00%0.0%
Q2 2022$2,136,000
+21.3%
29,611
+11.6%
0.00%
+50.0%
Q1 2022$1,761,000
-3.7%
26,541
+3.6%
0.00%0.0%
Q4 2021$1,828,000
+7.8%
25,6130.0%0.00%0.0%
Q3 2021$1,696,00025,6130.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders