Daiwa Securities Group Inc. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 279 filers reported holding AGREE REALTY CORP in Q4 2020. The put-call ratio across all filers is 41.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$63,873
-15.1%
1,156,289
+0.4%
0.46%
-8.6%
Q2 2023$75,277
-5.6%
1,151,194
-0.9%
0.50%
-10.1%
Q1 2023$79,712
+1.4%
1,161,805
+4.8%
0.55%
-8.3%
Q4 2022$78,645
-99.9%
1,108,766
+0.4%
0.60%
-2.6%
Q3 2022$74,610,000
-21.5%
1,104,026
-16.3%
0.62%
-14.7%
Q2 2022$95,096,000
+7.8%
1,318,404
-0.8%
0.73%
+31.5%
Q1 2022$88,227,000
-7.8%
1,329,520
-0.8%
0.55%
-1.8%
Q4 2021$95,686,000
+17.6%
1,340,883
+9.1%
0.56%
+5.2%
Q3 2021$81,380,000
-7.3%
1,228,755
-1.3%
0.54%
-9.5%
Q2 2021$87,752,000
+4.8%
1,244,886
+0.1%
0.59%
-5.1%
Q1 2021$83,719,000
+26.7%
1,243,781
+25.3%
0.62%
+21.9%
Q4 2020$66,076,000
+8448.0%
992,426
+8072.8%
0.51%
+7200.0%
Q3 2020$773,000
+31.5%
12,143
+27.8%
0.01%
-41.7%
Q2 2020$588,0000.0%9,5000.0%0.01%
+100.0%
Q1 2020$588,000
+11.8%
9,500
+26.7%
0.01%
+50.0%
Q4 2019$526,000
-4.2%
7,5000.0%0.00%
-20.0%
Q3 2019$549,000
+29.8%
7,500
+13.6%
0.01%
+25.0%
Q2 2019$423,000
-43.0%
6,600
-38.3%
0.00%
-33.3%
Q1 2019$742,000
+49.3%
10,700
+27.4%
0.01%
+20.0%
Q4 2018$497,000
+112.4%
8,400
+90.9%
0.01%
+150.0%
Q3 2018$234,000
+10.9%
4,400
+10.0%
0.00%0.0%
Q2 2018$211,000
+9.9%
4,0000.0%0.00%0.0%
Q1 2018$192,000
+20.8%
4,000
+29.0%
0.00%
+100.0%
Q4 2017$159,000
+19.5%
3,100
+14.8%
0.00%0.0%
Q3 2017$133,000
+11.8%
2,700
+3.8%
0.00%0.0%
Q2 2017$119,000
+24.0%
2,600
+30.0%
0.00%0.0%
Q1 2017$96,000
+50.0%
2,000
+42.9%
0.00%
Q4 2016$64,000
+45.5%
1,400
+55.6%
0.00%
Q3 2016$44,000
+12.8%
900
+12.5%
0.00%
Q2 2016$39,000
+44.4%
800
+14.3%
0.00%
Q1 2016$27,000
+35.0%
700
+16.7%
0.00%
Q4 2015$20,000
+11.1%
6000.0%0.00%
Q3 2015$18,0000.0%6000.0%0.00%
Q2 2015$18,000
-10.0%
6000.0%0.00%
Q1 2015$20,000
+25.0%
600
+20.0%
0.00%
Q4 2014$16,000
+45.5%
500
+25.0%
0.00%
Q3 2014$11,000
-8.3%
4000.0%0.00%
Q2 2014$12,0000.0%4000.0%0.00%
Q1 2014$12,000
+33.3%
400
+33.3%
0.00%
Q4 2013$9,0000.0%3000.0%0.00%
Q3 2013$9,0000.0%3000.0%0.00%
Q2 2013$9,0003000.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
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