BOOTHBAY FUND MANAGEMENT, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 311 filers reported holding AGREE REALTY CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$331,661
-92.2%
6,004
-90.3%
0.01%
-90.8%
Q1 2023$4,259,034
+24.3%
62,076
+28.5%
0.09%
+10.1%
Q4 2022$3,426,841
+67.1%
48,313
+59.2%
0.08%
+54.9%
Q3 2022$2,051,000
-32.5%
30,346
-33.8%
0.05%
-28.2%
Q1 2022$3,040,000
+70.9%
45,813
+83.8%
0.07%
+69.0%
Q4 2021$1,779,000
-5.6%
24,931
-6.8%
0.04%
-31.1%
Q2 2021$1,885,000
+176.0%
26,746
+157.2%
0.06%
+29.8%
Q2 2020$683,000
-15.2%
10,400
-20.0%
0.05%
-29.9%
Q1 2020$805,000
+4.7%
13,000
+8.3%
0.07%
-4.3%
Q2 2019$769,000
+26.1%
12,000
-5.4%
0.07%
-2.8%
Q1 2018$610,000
-6.6%
12,6880.0%0.07%
-25.0%
Q4 2017$653,000
+15.8%
12,688
+10.4%
0.10%
+2.1%
Q3 2017$564,000
+27.0%
11,488
+18.6%
0.09%
+2.2%
Q2 2017$444,000
+37.9%
9,688
-10.1%
0.09%
-39.9%
Q3 2015$322,00010,7810.15%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders