EXCHANGE TRADED CONCEPTS, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q4 2023$2,593,729
-7.7%
41,203
-19.0%
0.07%
-13.8%
Q3 2023$2,810,611
-20.8%
50,880
-6.3%
0.08%
-8.0%
Q2 2023$3,549,631
-9.2%
54,284
-4.8%
0.09%
-18.7%
Q1 2023$3,911,319
-1.4%
57,008
+1.9%
0.11%
-6.1%
Q4 2022$3,966,760
+4.7%
55,925
-0.3%
0.11%
-8.1%
Q3 2022$3,789,000
-17.5%
56,074
-11.9%
0.12%
-7.5%
Q2 2022$4,593,000
-15.9%
63,673
-22.7%
0.13%
+21.8%
Q1 2022$5,463,000
-0.8%
82,326
+6.7%
0.11%
+2.8%
Q4 2021$5,508,000
+16.8%
77,183
+8.4%
0.11%
-10.8%
Q3 2021$4,715,000
+22.2%
71,193
+30.0%
0.12%
-1.6%
Q2 2021$3,860,000
+24.2%
54,760
+18.5%
0.12%
+5.2%
Q1 2021$3,109,000
+63.9%
46,196
+62.2%
0.12%
+31.8%
Q4 2020$1,897,000
+12.2%
28,489
+7.2%
0.09%
-8.3%
Q3 2020$1,691,000
+2.7%
26,579
+6.1%
0.10%
-64.8%
Q2 2020$1,646,000
-3.5%
25,052
-9.1%
0.27%
-70.4%
Q1 2020$1,705,000
+15.8%
27,546
+31.3%
0.92%
+199.4%
Q4 2019$1,472,00020,9760.31%
Other shareholders
AGREE REALTY CORP shareholders Q2 2022
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