Quantitative Systematic Strategies LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 301 filers reported holding AGREE REALTY CORP in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2021$617,000
-85.8%
8,754
-86.5%
0.22%
-68.1%
Q1 2021$4,353,000
+14.2%
64,676
+13.0%
0.67%
+24.9%
Q4 2020$3,812,000
+60.2%
57,253
+53.1%
0.54%
+29.9%
Q3 2020$2,380,000
+324.2%
37,401
+338.0%
0.42%
+273.9%
Q2 2020$561,000
+16.6%
8,540
+24.5%
0.11%
+56.3%
Q4 2019$481,000
-41.2%
6,857
-46.3%
0.07%
-53.9%
Q2 2019$818,000
+55.8%
12,775
+43.9%
0.15%
+30.5%
Q4 2018$525,000
-42.5%
8,880
-48.3%
0.12%
-31.8%
Q3 2018$913,000
+36.5%
17,191
+35.6%
0.17%
+40.7%
Q2 2018$669,000
+41.1%
12,679
+28.5%
0.12%
+21.8%
Q1 2018$474,0009,8690.10%
Other shareholders
AGREE REALTY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders