NJ State Employees Deferred Compensation Plan - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$220,960
-15.5%
4,0000.0%0.03%
-10.5%
Q2 2023$261,560
-4.7%
4,0000.0%0.04%
-9.5%
Q1 2023$274,440
-3.3%
4,0000.0%0.04%
-8.7%
Q4 2022$283,720
+5.1%
4,0000.0%0.05%0.0%
Q3 2022$270,000
-6.6%
4,0000.0%0.05%
-2.1%
Q2 2022$289,000
+9.1%
4,0000.0%0.05%
+30.6%
Q1 2022$265,000
-7.0%
4,0000.0%0.04%0.0%
Q4 2021$285,000
+7.5%
4,0000.0%0.04%0.0%
Q3 2021$265,000
-6.0%
4,0000.0%0.04%
-2.7%
Q2 2021$282,000
+4.8%
4,0000.0%0.04%
-2.6%
Q1 2021$269,000
+1.1%
4,0000.0%0.04%
-7.3%
Q4 2020$266,000
+4.3%
4,0000.0%0.04%
-10.9%
Q3 2020$255,000
-3.0%
4,0000.0%0.05%
-6.1%
Q2 2020$263,000
+6.0%
4,0000.0%0.05%
-14.0%
Q1 2020$248,0004,0000.06%
Other shareholders
AGREE REALTY CORP shareholders Q3 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