Verition Fund Management LLC - AGREE REALTY CORP ownership

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
Verition Fund Management LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$18,599,639
+57.9%
336,706
+86.9%
0.22%
+38.2%
Q2 2023$11,778,635
+125.7%
180,129
+136.8%
0.16%
+118.1%
Q1 2023$5,217,996
+1117.9%
76,053
+500.2%
0.07%
+1340.0%
Q3 2022$428,428
+56.9%
12,672
+234.7%
0.01%0.0%
Q2 2022$273,000
-44.1%
3,786
-48.5%
0.01%
-16.7%
Q1 2022$488,0007,3500.01%
Other shareholders
AGREE REALTY CORP shareholders Q1 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