Cubist Systematic Strategies, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 226 filers reported holding AGREE REALTY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$823,076
-72.6%
14,900
-67.6%
0.01%
-70.0%
Q2 2023$3,007,241
+2931.2%
45,989
+3080.4%
0.02%
+1900.0%
Q1 2023$99,210
-90.2%
1,446
-90.4%
0.00%
-83.3%
Q3 2022$1,015,000
+215.2%
15,012
+236.0%
0.01%
+200.0%
Q2 2022$322,000
-92.9%
4,468
-93.5%
0.00%
-94.9%
Q1 2022$4,563,000
+159.4%
68,767
+179.0%
0.04%
+129.4%
Q4 2021$1,759,000
-7.9%
24,652
-14.5%
0.02%
-29.2%
Q3 2021$1,910,000
-23.1%
28,834
-18.2%
0.02%
-14.3%
Q2 2021$2,484,000
-11.9%
35,245
-15.9%
0.03%
-22.2%
Q1 2021$2,821,000
+608.8%
41,912
+601.3%
0.04%
+620.0%
Q4 2020$398,000
-14.4%
5,976
-18.3%
0.01%
-28.6%
Q3 2020$465,000
-73.2%
7,313
-72.3%
0.01%
-76.7%
Q2 2020$1,733,000
+5.9%
26,373
-0.2%
0.03%
-31.8%
Q1 2020$1,636,000
-79.1%
26,437
-76.3%
0.04%
-69.4%
Q4 2019$7,833,000
+220.5%
111,623
+234.1%
0.14%
+193.9%
Q3 2019$2,444,000
+14.0%
33,406
-0.1%
0.05%
+25.6%
Q2 2019$2,143,000
+1052.2%
33,452
+1144.5%
0.04%
+550.0%
Q1 2019$186,000
-44.0%
2,688
-57.3%
0.01%
-64.7%
Q2 2018$332,000
-2.1%
6,290
-10.9%
0.02%
-15.0%
Q1 2018$339,0007,0570.02%
Other shareholders
AGREE REALTY CORP shareholders Q1 2018
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