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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,776,406 | -69.4% | 250,619 | -70.8% | 0.00% | -73.3% |
| Q3 2022 | $58,068,453 | +176.5% | 859,255 | +195.2% | 0.02% | +200.0% |
| Q2 2022 | $20,997,620 | -50.9% | 291,108 | -54.8% | 0.01% | -44.4% |
| Q1 2022 | $42,776,651 | -15.2% | 644,615 | -8.9% | 0.01% | -10.0% |
| Q4 2021 | $50,467,000 | +29.6% | 707,213 | +20.3% | 0.01% | +11.1% |
| Q3 2021 | $38,927,000 | -8.6% | 587,749 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $42,600,000 | +8.8% | 604,342 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $39,150,000 | -0.9% | 581,644 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $39,507,000 | +16.4% | 593,379 | +11.2% | 0.01% | 0.0% |
| Q3 2020 | $33,955,000 | +1.5% | 533,542 | +4.8% | 0.01% | -10.0% |
| Q2 2020 | $33,459,000 | +35.8% | 509,193 | +27.9% | 0.01% | +11.1% |
| Q1 2020 | $24,640,000 | +2.0% | 398,054 | +15.7% | 0.01% | +28.6% |
| Q4 2019 | $24,149,000 | +6.7% | 344,157 | +11.2% | 0.01% | 0.0% |
| Q3 2019 | $22,632,000 | +14.2% | 309,390 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $19,816,000 | +2.3% | 309,390 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $19,373,000 | +17.3% | 279,390 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,518,000 | +182.3% | 279,390 | +153.6% | 0.01% | +200.0% |
| Q3 2018 | $5,851,000 | – | 110,154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
| Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
| EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
| HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
| MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
| RMR Advisors LLC | 15,000 | $724,000 | 0.35% |