Employees Retirement System of Texas - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$4,339
+42.5%
78,550
+68.7%
0.06%
+52.4%
Q2 2023$3,044
+9.4%
46,550
+14.8%
0.04%
+2.4%
Q1 2023$2,782
+169.6%
40,550
+178.7%
0.04%
+173.3%
Q4 2022$1,032
-99.9%
14,5500.0%0.02%0.0%
Q3 2022$983,000
-74.7%
14,550
-73.0%
0.02%
-72.7%
Q2 2022$3,889,000
+8.7%
53,9110.0%0.06%
+27.9%
Q1 2022$3,578,000
-39.5%
53,911
-35.0%
0.04%
-34.8%
Q4 2021$5,917,000
+7.8%
82,9110.0%0.07%
+3.1%
Q3 2021$5,491,000
-6.0%
82,9110.0%0.06%
-9.9%
Q2 2021$5,844,000
+4.7%
82,9110.0%0.07%
-1.4%
Q1 2021$5,581,000
-35.7%
82,911
-39.2%
0.07%
-43.3%
Q3 2020$8,678,000
-3.1%
136,3610.0%0.13%
-6.6%
Q2 2020$8,960,000
+25.5%
136,361
+18.2%
0.14%0.0%
Q1 2020$7,141,000
+40.6%
115,361
+59.4%
0.14%
+72.2%
Q4 2019$5,078,000
-17.7%
72,361
-14.2%
0.08%
-18.6%
Q3 2019$6,171,000
+26.8%
84,361
+11.0%
0.10%
+31.1%
Q2 2019$4,868,000
+13.2%
76,000
+22.6%
0.07%
+13.8%
Q1 2019$4,299,000
-26.6%
62,000
-37.4%
0.06%
-30.1%
Q4 2018$5,853,000
+51.2%
99,000
+35.8%
0.09%
+78.8%
Q3 2018$3,872,000
+93.1%
72,900
+91.8%
0.05%
+92.6%
Q2 2018$2,005,000
+9.8%
38,0000.0%0.03%
+8.0%
Q1 2018$1,826,000
-55.6%
38,000
-52.5%
0.02%
-51.9%
Q4 2017$4,115,000
+4.8%
80,0000.0%0.05%
+2.0%
Q3 2017$3,926,000
+7.0%
80,0000.0%0.05%
+2.0%
Q2 2017$3,670,000
-4.4%
80,0000.0%0.05%
-3.8%
Q1 2017$3,837,000
+4.2%
80,0000.0%0.05%
+4.0%
Q4 2016$3,684,000
-6.9%
80,0000.0%0.05%
-5.7%
Q3 2016$3,955,000
-32.8%
80,000
-34.4%
0.05%
-34.6%
Q2 2016$5,885,000
+150.7%
122,000
+100.0%
0.08%
+153.1%
Q1 2016$2,347,00061,0000.03%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 546,203$30,172,2535.34%
Masterton Capital Management, LP 90,500$4,999,2205.06%
Hazelview Securities Inc. 333,360$17,954,7703.26%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,976$64,353,2742.88%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,027,742$222,492,4682.80%
HEITMAN REAL ESTATE SECURITIES LLC 767,262$42,383,5532.55%
Community Bank of Raymore 81,610$4,508,1362.10%
CSU Producer Resources, Inc. 8,000$441,9201.69%
DEPRINCE RACE & ZOLLO INC 1,089,703$60,195,1941.46%
Capital Square, LLC 18,538$1,028,7021.38%
View complete list of AGREE REALTY CORP shareholders