AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 360 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $285,967 | +13.9% | 4,525 | 0.0% | 0.03% | +3.3% |
Q3 2023 | $251,061 | -15.5% | 4,525 | 0.0% | 0.03% | -14.3% |
Q2 2023 | $296,990 | -21.9% | 4,525 | -18.1% | 0.04% | -25.5% |
Q1 2023 | $380,397 | -4.6% | 5,525 | -1.4% | 0.05% | -7.8% |
Q4 2022 | $398,908 | +5.5% | 5,605 | +0.5% | 0.05% | -1.9% |
Q3 2022 | $378,000 | -9.4% | 5,575 | -3.5% | 0.05% | -3.7% |
Q2 2022 | $417,000 | +14.9% | 5,775 | +5.5% | 0.05% | +28.6% |
Q1 2022 | $363,000 | +43.5% | 5,475 | +54.5% | 0.04% | +44.8% |
Q4 2021 | $253,000 | +6.3% | 3,543 | -1.6% | 0.03% | -6.5% |
Q3 2021 | $238,000 | -6.3% | 3,600 | 0.0% | 0.03% | -11.4% |
Q2 2021 | $254,000 | +5.0% | 3,600 | 0.0% | 0.04% | -5.4% |
Q1 2021 | $242,000 | +0.8% | 3,600 | 0.0% | 0.04% | -9.8% |
Q4 2020 | $240,000 | +4.8% | 3,600 | 0.0% | 0.04% | -8.9% |
Q3 2020 | $229,000 | -3.4% | 3,600 | 0.0% | 0.04% | -11.8% |
Q2 2020 | $237,000 | +6.3% | 3,600 | 0.0% | 0.05% | -12.1% |
Q1 2020 | $223,000 | -23.9% | 3,600 | -13.8% | 0.06% | -6.5% |
Q4 2019 | $293,000 | -5.2% | 4,175 | -1.2% | 0.06% | -13.9% |
Q3 2019 | $309,000 | -2.2% | 4,225 | -14.4% | 0.07% | -6.5% |
Q2 2019 | $316,000 | -44.7% | 4,936 | -40.1% | 0.08% | -47.3% |
Q1 2019 | $571,000 | -13.6% | 8,236 | -24.3% | 0.15% | -22.3% |
Q4 2018 | $661,000 | -43.3% | 10,886 | -50.6% | 0.19% | +18.2% |
Q3 2018 | $1,166,000 | +100.7% | 22,022 | +100.0% | 0.16% | -3.0% |
Q2 2018 | $581,000 | +8.4% | 11,011 | -1.3% | 0.16% | +3.1% |
Q1 2018 | $536,000 | -10.7% | 11,161 | -4.3% | 0.16% | -10.2% |
Q4 2017 | $600,000 | +4.9% | 11,661 | 0.0% | 0.18% | -7.3% |
Q3 2017 | $572,000 | +6.9% | 11,661 | 0.0% | 0.19% | +0.5% |
Q2 2017 | $535,000 | -4.3% | 11,661 | 0.0% | 0.19% | -5.5% |
Q1 2017 | $559,000 | +4.1% | 11,661 | 0.0% | 0.20% | -3.8% |
Q4 2016 | $537,000 | -7.9% | 11,661 | -1.1% | 0.21% | -8.3% |
Q3 2016 | $583,000 | +2.5% | 11,786 | 0.0% | 0.23% | -2.1% |
Q2 2016 | $569,000 | +25.3% | 11,786 | -0.2% | 0.23% | +22.6% |
Q1 2016 | $454,000 | +13.2% | 11,811 | 0.0% | 0.19% | -2.1% |
Q4 2015 | $401,000 | +17.3% | 11,811 | +3.1% | 0.19% | +10.2% |
Q3 2015 | $342,000 | +2.4% | 11,461 | 0.0% | 0.18% | +10.0% |
Q2 2015 | $334,000 | -8.5% | 11,461 | +3.6% | 0.16% | -7.5% |
Q1 2015 | $365,000 | +14.4% | 11,061 | +7.8% | 0.17% | +2.4% |
Q4 2014 | $319,000 | +24.6% | 10,261 | +9.7% | 0.17% | +11.9% |
Q3 2014 | $256,000 | +20.2% | 9,350 | +32.6% | 0.15% | +19.8% |
Q2 2014 | $213,000 | – | 7,050 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Masterton Capital Management, LP | 226,600 | $14,035,604 | 10.02% |
Long Pond Capital | 2,521,801 | $156,200,354 | 8.34% |
GRS Advisors, LLC | 608,407 | $37,684,730 | 4.35% |
Hazelview Securities Inc. | 361,008 | $22,346,395 | 4.22% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 920,602 | $57,022,088 | 2.44% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,343,432 | $207,092,178 | 2.24% |
HEITMAN REAL ESTATE SECURITIES LLC | 568,308 | $35,200,998 | 2.23% |
Community Bank of Raymore | 45,400 | $2,812,076 | 2.18% |
Worth Venture Partners, LLC | 4,050 | $250,857 | 1.86% |
CSU Producer Resources, Inc. | 8,000 | $495,520 | 1.65% |