Uniplan Investment Counsel, Inc. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$11,671
-13.6%
211,434
+2.3%
0.90%
-8.9%
Q2 2023$13,514
-8.8%
206,668
-4.3%
0.98%
-6.0%
Q1 2023$14,814
-3.9%
215,922
-0.7%
1.04%
-4.7%
Q4 2022$15,415
-99.9%
217,335
-4.0%
1.10%
-6.6%
Q3 2022$15,295,000
+106.7%
226,330
+120.6%
1.17%
+127.8%
Q2 2022$7,401,000
+12.1%
102,614
+3.2%
0.52%
+32.4%
Q1 2022$6,601,000
-5.8%
99,480
+1.3%
0.39%
-0.8%
Q4 2021$7,009,000
-73.8%
98,230
-75.7%
0.39%
-76.1%
Q3 2021$26,729,000
-4.4%
403,586
+1.8%
1.64%
-0.1%
Q2 2021$27,953,000
+0.6%
396,560
-3.9%
1.64%
-7.6%
Q1 2021$27,784,000
+1.1%
412,789
-0.0%
1.78%
-5.3%
Q4 2020$27,491,000
-2.7%
412,901
-7.0%
1.88%
-4.7%
Q3 2020$28,260,000
-3.7%
444,069
-0.6%
1.97%
-3.6%
Q2 2020$29,348,000
+0.8%
446,635
-5.1%
2.04%
-6.8%
Q1 2020$29,128,000
-4.4%
470,578
+8.4%
2.19%
+21.5%
Q4 2019$30,472,000
-4.5%
434,266
-0.4%
1.81%
-8.8%
Q3 2019$31,903,000
+8.4%
436,133
-5.1%
1.98%
+6.3%
Q2 2019$29,425,000
-7.5%
459,409
+0.1%
1.86%
-7.6%
Q1 2019$31,820,000
+11.7%
458,899
-4.8%
2.02%
+2.9%
Q4 2018$28,488,000
+5.0%
481,877
-5.6%
1.96%
+24.1%
Q3 2018$27,128,000
-11.4%
510,705
-12.0%
1.58%
+5.4%
Q2 2018$30,634,000
-0.6%
580,526
-9.6%
1.50%
+3.7%
Q1 2018$30,825,000
+44.6%
642,200
+54.9%
1.44%
+66.1%
Q4 2017$21,320,000
+7.7%
414,463
+2.8%
0.87%
+4.1%
Q3 2017$19,796,000
+9.2%
403,356
+2.1%
0.84%
+5.0%
Q2 2017$18,126,000
-3.0%
395,160
+1.4%
0.80%
-6.0%
Q1 2017$18,691,000
+9.9%
389,728
+5.5%
0.85%
+9.6%
Q4 2016$17,004,000
-15.8%
369,250
-9.6%
0.77%
-15.0%
Q3 2016$20,204,000
+30.5%
408,660
-10.2%
0.91%
+19.3%
Q1 2016$15,487,0000.0%454,843
+0.0%
0.76%
+1.3%
Q4 2015$15,487,000
+14.1%
454,842
+0.0%
0.75%
+14.8%
Q3 2015$13,574,000
+1.0%
454,754
-1.2%
0.66%
+7.2%
Q2 2015$13,433,000460,5070.61%
Other shareholders
AGREE REALTY CORP shareholders Q4 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