TWO SIGMA ADVISERS, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 317 filers reported holding AGREE REALTY CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$16,173,554
-48.6%
292,787
-39.1%
0.04%
-48.8%
Q2 2023$31,458,279
-26.7%
481,087
-23.1%
0.08%
-27.9%
Q1 2023$42,914,663
+2.0%
625,487
+5.4%
0.11%
-5.1%
Q4 2022$42,081,847
+15.7%
593,287
+10.3%
0.12%
+11.4%
Q3 2022$36,364,000
+144.6%
538,087
+161.1%
0.10%
+150.0%
Q2 2022$14,865,000
+667.4%
206,087
+606.1%
0.04%
+740.0%
Q1 2022$1,937,000
-66.3%
29,187
-63.7%
0.01%
-64.3%
Q4 2021$5,744,000
-69.4%
80,487
-71.6%
0.01%
-71.4%
Q3 2021$18,742,000
+19.1%
282,987
+26.8%
0.05%
+19.5%
Q2 2021$15,732,000
-23.2%
223,187
-26.7%
0.04%
-26.8%
Q1 2021$20,482,000
+68.2%
304,287
+66.4%
0.06%
+69.7%
Q4 2020$12,177,000
-10.6%
182,887
-14.6%
0.03%
-15.4%
Q3 2020$13,624,000
+16.6%
214,087
+20.4%
0.04%
+14.7%
Q2 2020$11,682,000
+5.0%
177,787
-1.1%
0.03%
-20.9%
Q1 2020$11,129,000
+3.3%
179,787
+17.1%
0.04%
+72.0%
Q4 2019$10,777,000
+960.7%
153,587
+1006.0%
0.02%
+1150.0%
Q3 2019$1,016,000
-63.5%
13,887
-68.1%
0.00%
-71.4%
Q2 2019$2,785,000
-42.4%
43,487
-46.8%
0.01%
-46.2%
Q4 2018$4,835,000
-30.0%
81,788
-37.1%
0.01%
-23.5%
Q3 2018$6,912,000
+63.6%
130,115
+62.5%
0.02%
+54.5%
Q2 2018$4,226,000
+43.5%
80,086
+30.7%
0.01%
+37.5%
Q1 2018$2,944,000
-36.6%
61,286
-32.1%
0.01%
-38.5%
Q4 2017$4,642,000
-5.3%
90,248
-9.6%
0.01%
-7.1%
Q3 2017$4,902,000
+23.0%
99,886
+15.0%
0.01%
+7.7%
Q2 2017$3,985,000
-0.5%
86,886
+4.1%
0.01%0.0%
Q1 2017$4,004,000
+13.0%
83,486
+8.5%
0.01%
-7.1%
Q4 2016$3,544,000
-20.6%
76,949
-14.7%
0.01%
-26.3%
Q3 2016$4,461,000
-16.6%
90,234
-18.7%
0.02%
-29.6%
Q2 2016$5,352,000
+68.1%
110,935
+34.1%
0.03%
+50.0%
Q1 2016$3,183,000
+12.1%
82,735
-1.0%
0.02%
+5.9%
Q4 2015$2,839,000
+36.7%
83,534
+19.7%
0.02%
+30.8%
Q3 2015$2,077,000
-10.1%
69,810
-11.9%
0.01%
-27.8%
Q2 2015$2,311,000
-28.5%
79,210
-19.2%
0.02%
-28.0%
Q1 2015$3,232,000
-1.0%
98,040
-6.7%
0.02%
-3.8%
Q4 2014$3,266,000
+297.3%
105,040
+249.7%
0.03%
+333.3%
Q3 2014$822,000
-13.2%
30,040
-4.1%
0.01%
-14.3%
Q2 2014$947,000
+117.7%
31,340
+118.5%
0.01%
+75.0%
Q1 2014$435,000
-41.5%
14,340
-44.1%
0.00%
-42.9%
Q4 2013$744,000
+46.2%
25,640
+48.7%
0.01%0.0%
Q2 2013$509,00017,2400.01%
Other shareholders
AGREE REALTY CORP shareholders Q3 2021
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