Weiss Multi-Strategy Advisers LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$42,861
+94.1%
775,911
+129.8%
1.02%
+127.5%
Q2 2023$22,080
+46.1%
337,661
+53.3%
0.45%
+26.3%
Q1 2023$15,109
+60.0%
220,209
+65.4%
0.35%
+32.1%
Q4 2022$9,445
-99.9%
133,160
-10.1%
0.27%
-16.8%
Q2 2022$10,683,000
-41.2%
148,107
-45.9%
0.32%
-23.3%
Q1 2022$18,180,000
-66.5%
273,966
-64.0%
0.42%
-65.7%
Q4 2021$54,282,000
+163.2%
760,678
+148.3%
1.22%
+170.2%
Q1 2021$20,624,000
-34.3%
306,405
-35.0%
0.45%
-25.2%
Q4 2020$31,374,000
+125.1%
471,226
+115.2%
0.61%
+63.3%
Q3 2020$13,936,000
+76.0%
218,977
+81.7%
0.37%
+63.4%
Q2 2020$7,920,000
-57.7%
120,528
-55.4%
0.23%
-51.4%
Q1 2019$18,722,000
-7.7%
270,000
-21.3%
0.47%
-44.7%
Q4 2018$20,273,000
+32.9%
342,915
+19.4%
0.84%
+109.4%
Q3 2018$15,257,000
-15.3%
287,211
-23.4%
0.40%
-29.4%
Q1 2018$18,015,000375,0000.57%
Other shareholders
AGREE REALTY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders