MACQUARIE GROUP LTD - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$91,527,993
+97.8%
1,656,908
+134.2%
0.12%
+117.0%
Q2 2023$46,266,323
+39.1%
707,550
+45.9%
0.05%
+32.5%
Q1 2023$33,267,265
-12.3%
484,985
-9.4%
0.04%
-11.1%
Q4 2022$37,921,375
+5.0%
535,375
+0.6%
0.04%
+2.3%
Q3 2022$36,109,000
+185.4%
532,285
+204.5%
0.04%
+214.3%
Q2 2022$12,652,000
+10.7%
174,782
-0.3%
0.01%
+55.6%
Q1 2022$11,424,000
+100.7%
175,318
+116.8%
0.01%
+80.0%
Q4 2021$5,693,000
+12.4%
80,853
+5.7%
0.01%
+25.0%
Q3 2021$5,066,000
-3.7%
76,485
+2.4%
0.00%0.0%
Q2 2021$5,262,000
+21.7%
74,657
+16.2%
0.00%
-33.3%
Q1 2021$4,323,000
+0.1%
64,237
-0.9%
0.01%0.0%
Q4 2020$4,317,000
+8.4%
64,843
+3.6%
0.01%
-14.3%
Q3 2020$3,983,000
+262.1%
62,594
+273.9%
0.01%
+250.0%
Q2 2020$1,100,000
+20.5%
16,742
+13.5%
0.00%0.0%
Q1 2020$913,000
-11.8%
14,7570.0%0.00%
+100.0%
Q4 2019$1,035,000
-20.5%
14,757
-17.1%
0.00%
-50.0%
Q3 2019$1,302,000
-50.2%
17,800
-56.4%
0.00%
+100.0%
Q2 2019$2,613,000
+214.1%
40,800
+240.0%
0.00%0.0%
Q1 2019$832,000
+17.3%
12,0000.0%0.00%0.0%
Q4 2018$709,000
+11.3%
12,0000.0%0.00%0.0%
Q3 2018$637,000
+41.9%
12,000
+41.2%
0.00%0.0%
Q2 2018$449,000
+29.8%
8,500
+18.1%
0.00%0.0%
Q1 2018$346,000
-2.0%
7,2000.0%0.00%0.0%
Q4 2017$353,0000.0%7,2000.0%0.00%0.0%
Q3 2017$353,000
-37.4%
7,200
-41.5%
0.00%0.0%
Q2 2017$564,000
+7.8%
12,300
+12.8%
0.00%0.0%
Q1 2017$523,000
+4.2%
10,9000.0%0.00%0.0%
Q4 2016$502,000
-6.9%
10,9000.0%0.00%0.0%
Q3 2016$539,000
+47.3%
10,900
+43.4%
0.00%
Q2 2016$366,000
+150.7%
7,600
+100.0%
0.00%
Q1 2016$146,000
-27.4%
3,800
-35.6%
0.00%
Q4 2015$201,000
-21.8%
5,900
-31.4%
0.00%
-100.0%
Q3 2015$257,000
+44.4%
8,600
+41.0%
0.00%
Q2 2015$178,000
-11.4%
6,1000.0%0.00%
Q1 2015$201,000
-91.4%
6,100
-91.9%
0.00%
-100.0%
Q4 2014$2,328,000
+13.6%
74,8730.0%0.01%
+25.0%
Q3 2014$2,050,000
-9.3%
74,873
+0.1%
0.00%
-20.0%
Q2 2014$2,260,000
-1.3%
74,773
-0.7%
0.01%
+25.0%
Q1 2014$2,289,000
+11.4%
75,273
+6.4%
0.00%0.0%
Q4 2013$2,054,000
+15.8%
70,773
+20.4%
0.00%
+33.3%
Q3 2013$1,774,000
+7.3%
58,773
+4.9%
0.00%
-25.0%
Q2 2013$1,654,00056,0300.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Hazelview Securities Inc. 341,500$22,638,0353.50%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,142,322$74,6962.96%
HEITMAN REAL ESTATE SECURITIES LLC 751,157$49,118,1562.70%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,270,045$213,828,2432.51%
Community Bank of Raymore 83,680$5,471,8352.37%
CSU Producer Resources, Inc. 8,000$523,1201.94%
DEPRINCE RACE & ZOLLO INC 1,103,226$72,139,9481.66%
GSI Capital Advisors LLC 32,717$2,139,3651.31%
Capital Square, LLC 19,185$1,254,5521.16%
Zimmer Partners, LP 750,000$49,042,5001.16%
View complete list of AGREE REALTY CORP shareholders