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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,485,800 | -94.9% | 45,000 | -94.0% | 0.06% | -94.5% |
| Q2 2023 | $49,042,500 | -44.6% | 750,000 | -41.9% | 1.16% | -36.4% |
| Q1 2023 | $88,506,900 | -15.2% | 1,290,000 | -12.3% | 1.82% | -13.4% |
| Q4 2022 | $104,370,161 | +1472.8% | 1,471,453 | +1371.5% | 2.10% | +2109.5% |
| Q1 2022 | $6,636,000 | -90.0% | 100,000 | -90.0% | 0.10% | -90.9% |
| Q3 2021 | $66,230,000 | -37.4% | 1,000,000 | -33.3% | 1.04% | -26.8% |
| Q2 2021 | $105,735,000 | +4.7% | 1,500,000 | 0.0% | 1.42% | +3.9% |
| Q1 2021 | $100,965,000 | -2.3% | 1,500,000 | -3.4% | 1.37% | -9.7% |
| Q4 2020 | $103,338,000 | +8.3% | 1,552,091 | +3.5% | 1.52% | +2.7% |
| Q3 2020 | $95,460,000 | -51.6% | 1,500,000 | -50.0% | 1.48% | -44.7% |
| Q2 2020 | $197,130,000 | +15.8% | 3,000,000 | +9.1% | 2.67% | -29.1% |
| Q1 2020 | $170,225,000 | +129.5% | 2,750,000 | +160.2% | 3.77% | +267.5% |
| Q4 2019 | $74,169,000 | – | 1,056,988 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 546,203 | $30,172,253 | 5.34% |
| Masterton Capital Management, LP | 90,500 | $4,999,220 | 5.06% |
| Hazelview Securities Inc. | 333,360 | $17,954,770 | 3.26% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,976 | $64,353,274 | 2.88% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,027,742 | $222,492,468 | 2.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 767,262 | $42,383,553 | 2.55% |
| Community Bank of Raymore | 81,610 | $4,508,136 | 2.10% |
| CSU Producer Resources, Inc. | 8,000 | $441,920 | 1.69% |
| DEPRINCE RACE & ZOLLO INC | 1,089,703 | $60,195,194 | 1.46% |
| Capital Square, LLC | 18,538 | $1,028,702 | 1.38% |