AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 364 filers reported holding AGREE REALTY CORP in Q4 2023. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,813,232 | +9.1% | 29,274 | +0.6% | 0.08% | +36.4% |
| Q1 2024 | $1,662,421 | +37.4% | 29,104 | +51.4% | 0.06% | -5.2% |
| Q4 2023 | $1,210,151 | +6.8% | 19,224 | -6.3% | 0.06% | 0.0% |
| Q3 2023 | $1,133,580 | -20.9% | 20,521 | -6.4% | 0.06% | -18.3% |
| Q2 2023 | $1,433,349 | -0.1% | 21,920 | +4.9% | 0.07% | -2.7% |
| Q1 2023 | $1,434,361 | -7.2% | 20,906 | -4.1% | 0.07% | -9.9% |
| Q4 2022 | $1,546,345 | +17.3% | 21,801 | +11.7% | 0.08% | +8.0% |
| Q3 2022 | $1,318,000 | -27.5% | 19,510 | -22.6% | 0.08% | -18.5% |
| Q2 2022 | $1,818,000 | +1.3% | 25,206 | -6.7% | 0.09% | +10.8% |
| Q1 2022 | $1,794,000 | -4.2% | 27,029 | +3.0% | 0.08% | +2.5% |
| Q4 2021 | $1,873,000 | +12.4% | 26,242 | +4.3% | 0.08% | +8.0% |
| Q3 2021 | $1,666,000 | +13.5% | 25,160 | +20.8% | 0.08% | +15.4% |
| Q2 2021 | $1,468,000 | +2.3% | 20,829 | -2.3% | 0.06% | -1.5% |
| Q1 2021 | $1,435,000 | -6.7% | 21,320 | -7.7% | 0.07% | -13.2% |
| Q4 2020 | $1,538,000 | – | 23,094 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Masterton Capital Management, LP | 226,600 | $14,035,604 | 10.02% |
| Long Pond Capital | 2,521,801 | $156,200,354 | 8.34% |
| GRS Advisors, LLC | 608,407 | $37,684,730 | 4.35% |
| Hazelview Securities Inc. | 361,008 | $22,346,395 | 4.22% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 920,602 | $57,022,088 | 2.44% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,343,432 | $207,092,178 | 2.24% |
| HEITMAN REAL ESTATE SECURITIES LLC | 568,308 | $35,200,998 | 2.23% |
| Community Bank of Raymore | 45,400 | $2,812,076 | 2.18% |
| Worth Venture Partners, LLC | 4,050 | $250,857 | 1.86% |
| CSU Producer Resources, Inc. | 8,000 | $495,520 | 1.65% |