AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,474,618 | +8.6% | 189,620 | +28.5% | 0.99% | +14.7% |
| Q2 2023 | $9,647,063 | -6.4% | 147,531 | -1.8% | 0.86% | -9.4% |
| Q1 2023 | $10,303,656 | +57085.3% | 150,177 | -40.9% | 0.96% | -46.8% |
| Q4 2022 | $18,018 | -99.9% | 254,027 | -3.2% | 1.80% | -3.5% |
| Q3 2022 | $17,740,000 | -17.4% | 262,497 | -11.8% | 1.86% | -12.7% |
| Q2 2022 | $21,471,000 | +8.1% | 297,675 | -0.5% | 2.13% | +35.9% |
| Q1 2022 | $19,862,000 | +48.4% | 299,305 | +59.6% | 1.57% | +55.2% |
| Q4 2021 | $13,383,000 | +2.9% | 187,543 | -4.5% | 1.01% | +0.6% |
| Q3 2021 | $13,005,000 | -7.4% | 196,368 | -1.5% | 1.00% | -5.6% |
| Q2 2021 | $14,048,000 | +0.2% | 199,292 | -4.3% | 1.06% | -2.8% |
| Q1 2021 | $14,024,000 | -0.8% | 208,345 | -1.9% | 1.10% | +8.1% |
| Q4 2020 | $14,141,000 | -0.7% | 212,395 | -5.1% | 1.01% | -17.6% |
| Q3 2020 | $14,243,000 | -8.3% | 223,809 | -5.3% | 1.23% | -7.2% |
| Q2 2020 | $15,525,000 | +13.8% | 236,264 | +7.2% | 1.33% | -4.7% |
| Q1 2020 | $13,642,000 | -14.4% | 220,395 | -2.9% | 1.39% | +25.0% |
| Q4 2019 | $15,928,000 | -6.9% | 226,985 | -3.0% | 1.11% | -10.4% |
| Q3 2019 | $17,117,000 | +10.2% | 234,004 | -3.5% | 1.24% | +13.5% |
| Q2 2019 | $15,532,000 | -7.7% | 242,501 | -0.1% | 1.10% | -10.3% |
| Q1 2019 | $16,830,000 | +33.0% | 242,717 | +13.4% | 1.22% | +5.3% |
| Q4 2018 | $12,658,000 | – | 214,111 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 546,203 | $30,172,253 | 5.34% |
| Masterton Capital Management, LP | 90,500 | $4,999,220 | 5.06% |
| Hazelview Securities Inc. | 333,360 | $17,954,770 | 3.26% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,976 | $64,353,274 | 2.88% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,027,742 | $222,492,468 | 2.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 767,262 | $42,383,553 | 2.55% |
| Community Bank of Raymore | 81,610 | $4,508,136 | 2.10% |
| CSU Producer Resources, Inc. | 8,000 | $441,920 | 1.69% |
| DEPRINCE RACE & ZOLLO INC | 1,089,703 | $60,195,194 | 1.46% |
| Capital Square, LLC | 18,538 | $1,028,702 | 1.38% |