Quantitative Systematic Strategies LLC - 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
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 Q3 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders