State of New Jersey Common Pension Fund D - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 226 filers reported holding AGREE REALTY CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$24,441,490
-12.7%
442,460
+3.4%
0.09%
-7.4%
Q2 2023$27,990,125
-3.6%
428,049
+1.2%
0.10%
-8.7%
Q1 2023$29,025,392
-2.7%
423,049
+0.6%
0.10%
-8.0%
Q4 2022$29,820,746
+5.0%
420,4250.0%0.11%
-1.7%
Q3 2022$28,412,000
-6.3%
420,4250.0%0.12%0.0%
Q2 2022$30,325,000
+6.9%
420,425
-1.6%
0.12%
+27.8%
Q1 2022$28,367,000
-7.0%
427,4690.0%0.09%
+2.3%
Q4 2021$30,504,000
+9.0%
427,469
+1.1%
0.09%
+1.1%
Q3 2021$27,991,000
-6.2%
422,628
-0.2%
0.09%
-11.2%
Q2 2021$29,843,000
+7.2%
423,362
+2.4%
0.10%0.0%
Q1 2021$27,831,000
+3.3%
413,473
+2.2%
0.10%
+3.2%
Q4 2020$26,935,000
+4.4%
404,559
-0.2%
0.10%
-6.9%
Q3 2020$25,809,000
-0.8%
405,556
+2.4%
0.10%
-6.4%
Q2 2020$26,020,000
+5.0%
395,975
-1.1%
0.11%
-9.2%
Q1 2020$24,783,000
-7.0%
400,383
+5.4%
0.12%
+18.8%
Q4 2019$26,656,000
+5.5%
379,883
+9.9%
0.10%
+4.1%
Q3 2019$25,277,000
-17.9%
345,550
-28.1%
0.10%
-15.7%
Q2 2019$30,792,000
-4.7%
480,750
+3.2%
0.12%
-5.0%
Q1 2019$32,295,000
+19.9%
465,750
+2.2%
0.12%
+5.2%
Q4 2018$26,944,000
+11.3%
455,7500.0%0.12%
+29.2%
Q3 2018$24,210,000
+0.7%
455,7500.0%0.09%
-2.2%
Q2 2018$24,051,000
+9.9%
455,7500.0%0.09%
+8.3%
Q1 2018$21,894,000
-4.5%
455,750
+2.2%
0.08%
-3.4%
Q4 2017$22,929,000
+4.8%
445,7500.0%0.09%0.0%
Q3 2017$21,878,000
+7.0%
445,7500.0%0.09%
+3.6%
Q2 2017$20,446,000
-4.4%
445,7500.0%0.08%
-5.6%
Q1 2017$21,378,000
+1.9%
445,750
-2.2%
0.09%
-1.1%
Q4 2016$20,988,000
-0.3%
455,750
+7.0%
0.09%
-1.1%
Q3 2016$21,048,000
+8.6%
425,750
+6.0%
0.09%
+3.4%
Q2 2016$19,380,000
+34.5%
401,750
+7.3%
0.09%
+35.4%
Q1 2016$14,407,000
-36.6%
374,500
-44.0%
0.06%
+35.4%
Q4 2015$22,740,000
+143.8%
669,000
+114.1%
0.05%
+20.0%
Q3 2015$9,328,000
+32.4%
312,500
+29.4%
0.04%
+48.1%
Q2 2015$7,045,000
-16.7%
241,500
-5.8%
0.03%
-18.2%
Q1 2015$8,457,000
+36.7%
256,500
+28.9%
0.03%
+37.5%
Q4 2014$6,187,000
+13.5%
199,0000.0%0.02%
+9.1%
Q3 2014$5,449,000
-9.4%
199,0000.0%0.02%
-8.3%
Q2 2014$6,016,000199,0000.02%
Other shareholders
AGREE REALTY CORP shareholders Q2 2018
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