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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,579 | -14.6% | 6,618 | +1.0% | 0.01% | -14.3% |
| Q2 2023 | $428,305 | -10.6% | 6,550 | -6.2% | 0.01% | -36.4% |
| Q1 2023 | $479,173 | -23.8% | 6,984 | -21.2% | 0.01% | -26.7% |
| Q4 2022 | $628,794 | +76.1% | 8,865 | +67.7% | 0.02% | +36.4% |
| Q3 2022 | $357,000 | -2.2% | 5,286 | +4.5% | 0.01% | +10.0% |
| Q2 2022 | $365,000 | -17.2% | 5,059 | -23.9% | 0.01% | -9.1% |
| Q1 2022 | $441,000 | +2.6% | 6,652 | +10.5% | 0.01% | -8.3% |
| Q4 2021 | $430,000 | +5.7% | 6,019 | +4.3% | 0.01% | -20.0% |
| Q2 2021 | $407,000 | +4.9% | 5,771 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $388,000 | +1.0% | 5,771 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $384,000 | +4.6% | 5,771 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $367,000 | -3.2% | 5,771 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $379,000 | +8.3% | 5,771 | +2.0% | 0.02% | -15.4% |
| Q1 2020 | $350,000 | -11.6% | 5,656 | +0.2% | 0.03% | +4.0% |
| Q4 2019 | $396,000 | – | 5,646 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
| Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
| EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
| HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
| MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
| RMR Advisors LLC | 15,000 | $724,000 | 0.35% |