Allianz Asset Management GmbH - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$2,535,516
-30.7%
45,900
-17.9%
0.00%
-42.9%
Q2 2023$3,657,720
-4.7%
55,9370.0%0.01%0.0%
Q1 2023$3,837,838
-3.3%
55,937
+0.0%
0.01%
-12.5%
Q4 2022$3,967,044
+5.0%
55,929
+0.0%
0.01%0.0%
Q3 2022$3,779,000
-80.0%
55,921
-78.6%
0.01%
-55.6%
Q2 2022$18,868,000
-12.8%
261,584
-19.8%
0.02%
+12.5%
Q1 2022$21,646,000
-12.3%
326,190
-5.7%
0.02%
-5.9%
Q4 2021$24,672,000
+17.8%
345,737
+9.3%
0.02%
+6.2%
Q3 2021$20,951,000
-4.9%
316,337
+1.2%
0.02%
-15.8%
Q2 2021$22,031,000
+263.5%
312,537
+247.1%
0.02%
+216.7%
Q1 2021$6,060,000
+19.7%
90,037
+18.4%
0.01%
+20.0%
Q4 2020$5,063,000
-60.9%
76,037
-62.6%
0.01%
-66.7%
Q3 2020$12,953,000
+38.0%
203,540
+42.5%
0.02%
+36.4%
Q2 2020$9,389,000
+1441.7%
142,883
+979.2%
0.01%
+1000.0%
Q4 2016$609,00013,2400.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 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