State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2023$1,827,455
+48932.9%
27,947
-46.8%
0.01%
-52.9%
Q4 2022$3,727
+6.3%
52,546
+1.3%
0.02%0.0%
Q3 2022$3,507
-99.9%
51,892
+7.6%
0.02%
+6.2%
Q2 2022$3,477,000
+11.6%
48,205
+2.7%
0.02%
+33.3%
Q1 2022$3,116,000
+12.7%
46,960
+21.2%
0.01%
+20.0%
Q4 2021$2,766,000
+8.2%
38,756
+0.4%
0.01%0.0%
Q3 2021$2,557,000
-5.8%
38,596
+0.3%
0.01%0.0%
Q2 2021$2,714,000
+10.0%
38,491
+5.0%
0.01%0.0%
Q1 2021$2,467,000
+10.9%
36,648
+9.7%
0.01%
+11.1%
Q4 2020$2,224,000
+9.8%
33,409
+4.9%
0.01%0.0%
Q3 2020$2,026,000
-3.0%
31,834
+0.2%
0.01%
-10.0%
Q2 2020$2,088,000
+16.4%
31,780
+9.7%
0.01%0.0%
Q1 2020$1,794,000
-0.8%
28,983
+12.5%
0.01%
+25.0%
Q4 2019$1,808,000
-17.5%
25,761
-14.0%
0.01%
-20.0%
Q3 2019$2,191,000
+33.5%
29,946
+16.9%
0.01%
+25.0%
Q2 2019$1,641,000
-1.1%
25,622
+7.1%
0.01%0.0%
Q1 2019$1,659,000
+21.4%
23,927
+3.5%
0.01%
+14.3%
Q4 2018$1,366,000
+32.1%
23,108
+18.8%
0.01%
+40.0%
Q3 2018$1,034,000
-2.9%
19,450
-3.7%
0.01%0.0%
Q2 2018$1,065,000
+6.1%
20,190
-3.4%
0.01%0.0%
Q1 2018$1,004,000
-6.4%
20,896
+0.2%
0.01%0.0%
Q4 2017$1,073,000
-5.5%
20,853
-9.8%
0.01%
-16.7%
Q3 2017$1,135,000
+0.6%
23,123
-5.9%
0.01%
+20.0%
Q2 2017$1,128,000
-4.3%
24,5840.0%0.01%
-16.7%
Q1 2017$1,179,000
+27.3%
24,584
+22.3%
0.01%
+20.0%
Q4 2016$926,000
-1.1%
20,099
+6.2%
0.01%0.0%
Q3 2016$936,000
+7.0%
18,924
+4.4%
0.01%
+25.0%
Q2 2016$875,000
+47.3%
18,129
+17.3%
0.00%
+33.3%
Q1 2016$594,000
+31.4%
15,449
+16.2%
0.00%0.0%
Q4 2015$452,000
+16.5%
13,3000.0%0.00%
+50.0%
Q2 2015$388,000
-11.6%
13,3000.0%0.00%0.0%
Q1 2015$439,000
+6.0%
13,3000.0%0.00%0.0%
Q4 2014$414,00013,3000.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2021
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