Cubist Systematic Strategies, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 397 filers reported holding AGREE REALTY CORP in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2024$9,041,546
+998.5%
158,290
+962.3%
0.05%
+750.0%
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 Q2 2024
NameSharesValueWeighting ↓
Community Bank of Raymore 120,657$8,154,0002.80%
HGI Capital Management, LLC 121,332$8,199,6172.62%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,248,082$219,505,0002.58%
HEITMAN REAL ESTATE SECURITIES LLC 704,209$47,590,0002.57%
Waterfront Capital Partners, LLC 510,000$34,466,0002.57%
ELEMENT CAPITAL MANAGEMENT LLC 67,076$4,533,0002.17%
CAAS CAPITAL MANAGEMENT LP 650,000$43,927,0002.11%
Tributary Capital Management, LLC 262,497$17,740,0001.86%
Pinz Capital Management, LP 15,000$1,014,0001.84%
Ghisallo Capital Management LLC 200,000$13,516,0001.80%
View complete list of AGREE REALTY CORP shareholders