Quantbot Technologies LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 397 filers reported holding AGREE REALTY CORP in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2024$2,547,530
+11.7%
41,129
+3.0%
0.12%
-3.9%
Q1 2024$2,279,831
-44.2%
39,913
-46.1%
0.13%
-53.5%
Q3 2023$4,088,920
-22.1%
74,021
-7.8%
0.28%
-20.1%
Q2 2023$5,248,594
+27.5%
80,266
+33.7%
0.34%
+18.2%
Q1 2023$4,117,423
+26.2%
60,012
+30.5%
0.29%
+24.4%
Q4 2022$3,262,638
+201.5%
45,998
+187.3%
0.23%
+185.4%
Q3 2022$1,082,000
-56.2%
16,011
-53.3%
0.08%
-63.9%
Q2 2022$2,473,000
+22381.8%
34,289
+19055.9%
0.23%
+22600.0%
Q3 2021$11,000
-89.8%
179
-88.8%
0.00%
-90.0%
Q1 2021$108,000
+157.1%
1,605
+132.9%
0.01%
-63.0%
Q1 2020$42,000
-41.7%
689
-30.7%
0.03%
+285.7%
Q3 2019$72,000
+7.5%
994
-6.3%
0.01%0.0%
Q2 2019$67,000
-48.9%
1,061
-57.1%
0.01%
-22.2%
Q3 2018$131,000
-14.9%
2,471
-15.4%
0.01%
-10.0%
Q2 2018$154,000
+120.0%
2,920
+100.0%
0.01%
+66.7%
Q1 2018$70,000
+20.7%
1,460
+14.8%
0.01%
+20.0%
Q2 2017$58,000
-3.3%
1,272
+3.8%
0.01%
-28.6%
Q3 2016$60,0001,2250.01%
Other shareholders
AGREE REALTY CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Community Bank of Raymore 120,657$8,154,0002.80%
HGI Capital Management, LLC 121,332$8,199,6172.62%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,248,082$219,505,0002.58%
HEITMAN REAL ESTATE SECURITIES LLC 704,209$47,590,0002.57%
Waterfront Capital Partners, LLC 510,000$34,466,0002.57%
ELEMENT CAPITAL MANAGEMENT LLC 67,076$4,533,0002.17%
CAAS CAPITAL MANAGEMENT LP 650,000$43,927,0002.11%
Tributary Capital Management, LLC 262,497$17,740,0001.86%
Pinz Capital Management, LP 15,000$1,014,0001.84%
Ghisallo Capital Management LLC 200,000$13,516,0001.80%
View complete list of AGREE REALTY CORP shareholders