Handelsbanken Fonder AB - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 311 filers reported holding AGREE REALTY CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$1,013
-15.5%
18,3370.0%0.01%0.0%
Q2 2023$1,199
+52.7%
18,337
+60.3%
0.01%
+20.0%
Q1 2023$785
-3.2%
11,4370.0%0.01%0.0%
Q4 2022$811
-99.9%
11,4370.0%0.01%0.0%
Q3 2022$773,000
-6.3%
11,4370.0%0.01%0.0%
Q2 2022$825,000
+8.7%
11,4370.0%0.01%
+25.0%
Q1 2022$759,000
-17.1%
11,437
-10.9%
0.00%
-20.0%
Q4 2021$916,000
+43.6%
12,837
+33.2%
0.01%
+66.7%
Q3 2021$638,000
-6.0%
9,6370.0%0.00%
-25.0%
Q2 2021$679,000
+4.6%
9,6370.0%0.00%0.0%
Q1 2021$649,000
+1.1%
9,6370.0%0.00%0.0%
Q4 2020$642,000
+30.5%
9,637
+24.6%
0.00%0.0%
Q3 2020$492,000
-51.6%
7,737
-50.0%
0.00%0.0%
Q2 2020$1,016,00015,4740.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
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