AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,048 | -15.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,078 | -4.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,722 | -3.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,186 | +1.3% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $14,000 | +55.6% | 200 | +66.7% | 0.00% | +50.0% |
| Q2 2022 | $9,000 | -30.8% | 120 | -52.0% | 0.00% | -33.3% |
| Q2 2018 | $13,000 | -45.8% | 250 | -50.0% | 0.00% | -50.0% |
| Q1 2018 | $24,000 | +84.6% | 500 | +100.0% | 0.01% | +50.0% |
| Q4 2017 | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | – | 250 | – | 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% |