HGI Capital Management, 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
HGI Capital Management, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2023$5,419,984
-48.8%
78,997
-47.1%
3.58%
+18.5%
Q4 2022$10,586,090
+29.1%
149,247
+23.0%
3.02%
+15.6%
Q3 2022$8,199,617
-1.8%
121,332
-3.6%
2.62%
+1.5%
Q1 2022$8,352,000
+212.1%
125,857
+235.7%
2.58%
+168.3%
Q4 2021$2,676,000
-49.4%
37,494
-50.1%
0.96%
-47.9%
Q2 2021$5,293,00075,0831.84%
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