AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 360 filers reported holding AGREE REALTY CORP in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,226 | -28.4% | 32,553 | -15.2% | 0.01% | -61.5% |
| Q2 2023 | $2,510,372 | -9.7% | 38,391 | -5.3% | 0.01% | +116.7% |
| Q1 2023 | $2,780,901 | -6.8% | 40,532 | -3.7% | 0.01% | -14.3% |
| Q4 2022 | $2,985,373 | +16.8% | 42,089 | +11.3% | 0.01% | 0.0% |
| Q3 2022 | $2,556,000 | +9.3% | 37,824 | +16.7% | 0.01% | +16.7% |
| Q2 2022 | $2,338,000 | +40.9% | 32,410 | +29.6% | 0.01% | +50.0% |
| Q1 2022 | $1,659,000 | +33.3% | 24,999 | +43.3% | 0.00% | +33.3% |
| Q4 2021 | $1,245,000 | -4.2% | 17,447 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $1,300,000 | -3.6% | 19,630 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,348,000 | +69.8% | 19,116 | +62.0% | 0.00% | 0.0% |
| Q1 2021 | $794,000 | -24.1% | 11,803 | -24.9% | 0.00% | 0.0% |
| Q4 2020 | $1,046,000 | -0.9% | 15,709 | -5.2% | 0.00% | -25.0% |
| Q3 2020 | $1,055,000 | -24.8% | 16,575 | -22.4% | 0.00% | -33.3% |
| Q2 2020 | $1,403,000 | -5.4% | 21,347 | -10.9% | 0.01% | -25.0% |
| Q1 2020 | $1,483,000 | +12.3% | 23,951 | +27.2% | 0.01% | +33.3% |
| Q4 2019 | $1,321,000 | +5.0% | 18,829 | +9.5% | 0.01% | -14.3% |
| Q3 2019 | $1,258,000 | +15.2% | 17,202 | +0.9% | 0.01% | +16.7% |
| Q2 2019 | $1,092,000 | -15.3% | 17,044 | -8.3% | 0.01% | -14.3% |
| Q1 2019 | $1,289,000 | +17.6% | 18,586 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $1,096,000 | +9.2% | 18,532 | -2.0% | 0.01% | +40.0% |
| Q3 2018 | $1,004,000 | +3.5% | 18,904 | +2.9% | 0.01% | 0.0% |
| Q2 2018 | $970,000 | – | 18,379 | – | 0.01% | – |
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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% |