Louisiana State Employees Retirement System - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 317 filers reported holding AGREE REALTY CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$1,508,052
-15.2%
27,300
+0.4%
0.04%
-10.3%
Q2 2023$1,778,608
+10.3%
27,200
+15.7%
0.04%
-4.9%
Q1 2023$1,612,335
+53896.5%
23,500
-44.2%
0.04%
-50.0%
Q4 2022$2,986
-99.9%
42,100
+10.5%
0.08%
+9.3%
Q3 2022$2,575,000
-7.0%
38,100
+5.0%
0.08%
+1.4%
Q2 2022$2,768,000
+10.9%
36,300
+4.6%
0.07%
+25.4%
Q1 2022$2,495,000
+3.4%
34,700
+2.7%
0.06%
+11.3%
Q4 2021$2,412,000
+9.7%
33,800
+1.8%
0.05%0.0%
Q3 2021$2,199,000
+8.3%
33,200
+15.3%
0.05%
+8.2%
Q2 2021$2,030,000
+4.7%
28,8000.0%0.05%
-3.9%
Q1 2021$1,939,000
+14.2%
28,800
+12.9%
0.05%
+4.1%
Q4 2020$1,698,000
+7.1%
25,500
+2.4%
0.05%
-32.9%
Q3 2020$1,585,000
+64.4%
24,900
+69.7%
0.07%
+25.9%
Q2 2020$964,000
+33.5%
14,670
+25.7%
0.06%
+11.5%
Q1 2020$722,000
-28.9%
11,670
-19.4%
0.05%
+4.0%
Q4 2019$1,015,000
-10.5%
14,470
-6.6%
0.05%
-16.7%
Q3 2019$1,134,000
+21.3%
15,500
+8.4%
0.06%
+27.7%
Q2 2019$935,000
-3.7%
14,300
+2.1%
0.05%
-2.1%
Q1 2019$971,000
+26.6%
14,000
+7.9%
0.05%
+11.6%
Q4 2018$767,000
+5.4%
12,977
-5.3%
0.04%
+38.7%
Q3 2018$728,000
-0.8%
13,700
-1.4%
0.03%
-6.1%
Q2 2018$734,000
+11.6%
13,900
+1.5%
0.03%
+10.0%
Q1 2018$658,000
+1.5%
13,700
+8.7%
0.03%
+3.4%
Q4 2017$648,000
+13.9%
12,600
+8.6%
0.03%
+7.4%
Q3 2017$569,000
+7.8%
11,600
+0.9%
0.03%
+3.8%
Q2 2017$528,000
+2.9%
11,500
+7.5%
0.03%0.0%
Q1 2017$513,000
+6.0%
10,700
+1.9%
0.03%
+4.0%
Q4 2016$484,000
-4.9%
10,500
+1.9%
0.02%
-7.4%
Q3 2016$509,000
+0.4%
10,300
-1.9%
0.03%0.0%
Q2 2016$507,000
+55.0%
10,500
+23.5%
0.03%
+58.8%
Q1 2016$327,000
+12.0%
8,500
-1.2%
0.02%
+13.3%
Q4 2015$292,000
+28.6%
8,600
+13.2%
0.02%
+25.0%
Q3 2015$227,000
-0.4%
7,600
-2.6%
0.01%
+9.1%
Q2 2015$228,000
-10.2%
7,800
+1.3%
0.01%
-8.3%
Q1 2015$254,000
+0.8%
7,700
-4.9%
0.01%0.0%
Q4 2014$252,000
+18.9%
8,100
+15.7%
0.01%
+20.0%
Q2 2014$212,000
+1.0%
7,000
+1.4%
0.01%0.0%
Q1 2014$210,000
+5.0%
6,9000.0%0.01%0.0%
Q4 2013$200,0006,9000.01%
Other shareholders
AGREE REALTY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,081,952$71,658,0002.33%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,008,508$199,253,0002.04%
AEW CAPITAL MANAGEMENT L P 892,390$59,103,0001.76%
Uniplan Investment Counsel, Inc. 403,586$26,729,0001.64%
Spouting Rock Asset Management, LLC 47,530$3,148,0001.57%
Zimmer Partners, LP 1,000,000$66,230,0001.04%
Tributary Capital Management, LLC 196,368$13,005,0001.00%
Presima Securities ULC 75,600$5,007,0000.90%
JLP Asset Management, LLC 19,830$1,313,0000.72%
Monarch Partners Asset Management LLC 73,982$4,900,0000.72%
View complete list of AGREE REALTY CORP shareholders