NAPLES GLOBAL ADVISORS, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$251,061
-15.5%
4,5250.0%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%
3,6000.0%0.03%
-11.4%
Q2 2021$254,000
+5.0%
3,6000.0%0.04%
-5.4%
Q1 2021$242,000
+0.8%
3,6000.0%0.04%
-9.8%
Q4 2020$240,000
+4.8%
3,6000.0%0.04%
-8.9%
Q3 2020$229,000
-3.4%
3,6000.0%0.04%
-11.8%
Q2 2020$237,000
+6.3%
3,6000.0%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%
11,6610.0%0.18%
-7.3%
Q3 2017$572,000
+6.9%
11,6610.0%0.19%
+0.5%
Q2 2017$535,000
-4.3%
11,6610.0%0.19%
-5.5%
Q1 2017$559,000
+4.1%
11,6610.0%0.20%
-3.8%
Q4 2016$537,000
-7.9%
11,661
-1.1%
0.21%
-8.3%
Q3 2016$583,000
+2.5%
11,7860.0%0.23%
-2.1%
Q2 2016$569,000
+25.3%
11,786
-0.2%
0.23%
+22.6%
Q1 2016$454,000
+13.2%
11,8110.0%0.19%
-2.1%
Q4 2015$401,000
+17.3%
11,811
+3.1%
0.19%
+10.2%
Q3 2015$342,000
+2.4%
11,4610.0%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$213,0007,0500.13%
Other shareholders
AGREE REALTY CORP shareholders Q3 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