UBS Group AG - 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
UBS Group AG ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$7,842,313
-9.2%
141,968
+7.5%
0.00%0.0%
Q2 2023$8,639,261
+308.9%
132,119
+329.0%
0.00%
+200.0%
Q1 2023$2,112,913
-70.9%
30,796
-69.9%
0.00%
-66.7%
Q4 2022$7,251,954
+49.6%
102,241
+42.5%
0.00%
+50.0%
Q3 2022$4,848,000
+494.8%
71,729
+534.9%
0.00%
Q2 2022$815,000
-65.5%
11,297
-68.3%
0.00%
-100.0%
Q1 2022$2,363,000
+279.9%
35,605
+308.6%
0.00%
Q4 2021$622,000
-79.0%
8,713
-80.5%
0.00%
-100.0%
Q3 2021$2,965,000
+406.8%
44,769
+439.8%
0.00%
Q2 2021$585,000
-5.0%
8,293
-9.4%
0.00%
Q1 2021$616,000
-69.5%
9,153
-69.8%
0.00%
-100.0%
Q4 2020$2,019,000
-31.4%
30,328
-34.4%
0.00%0.0%
Q3 2020$2,942,000
-26.8%
46,232
-24.4%
0.00%
-50.0%
Q2 2020$4,020,000
+496.4%
61,163
+461.2%
0.00%
Q1 2020$674,000
-86.2%
10,898
-84.4%
0.00%
-100.0%
Q4 2019$4,900,000
+51.3%
69,817
+57.7%
0.00%
+100.0%
Q3 2019$3,238,000
+142.4%
44,266
+112.3%
0.00%0.0%
Q2 2019$1,336,000
+12.0%
20,848
+21.2%
0.00%
Q1 2019$1,193,000
-17.0%
17,204
-29.3%
0.00%
-100.0%
Q4 2018$1,438,000
+34.3%
24,324
+20.7%
0.00%
Q3 2018$1,071,000
+42.0%
20,158
+41.1%
0.00%
Q2 2018$754,000
+49.6%
14,284
+36.2%
0.00%
Q1 2018$504,000
-9.0%
10,488
-2.7%
0.00%
Q4 2017$554,000
-9.9%
10,777
-14.0%
0.00%
Q3 2017$615,000
+13.7%
12,536
+6.2%
0.00%
Q2 2017$541,000
+10.9%
11,807
+16.1%
0.00%
Q1 2017$488,000
-40.5%
10,172
-42.9%
0.00%
Q4 2016$820,000
+33.6%
17,808
+43.3%
0.00%
Q3 2016$614,000
-9.0%
12,424
-11.2%
0.00%
Q2 2016$675,000
+33.7%
13,995
+6.6%
0.00%
Q1 2016$505,000
+1.2%
13,126
-10.5%
0.00%
Q4 2015$499,000
+15.0%
14,660
+0.7%
0.00%
Q3 2015$434,000
-40.6%
14,562
-42.0%
0.00%
Q2 2015$731,000
+40.6%
25,090
+58.8%
0.00%
Q1 2015$520,000
+6.6%
15,796
+0.8%
0.00%
Q4 2014$488,00015,6670.00%
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