Pacer Advisors, Inc. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 368 filers reported holding AGREE REALTY CORP in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$447,223
-59.0%
8,096
-51.5%
0.00%
-50.0%
Q2 2023$1,092,013
+3665.6%
16,700
+3476.0%
0.00%
+300.0%
Q1 2020$29,000
-50.8%
467
-44.7%
0.00%
-66.7%
Q4 2019$59,000
-6.3%
844
-2.7%
0.00%
+200.0%
Q3 2019$63,000
+10.5%
867
-2.4%
0.00%0.0%
Q2 2019$57,000
-16.2%
888
-8.9%
0.00%
-50.0%
Q1 2019$68,000
+23.6%
975
+5.3%
0.00%0.0%
Q4 2018$55,000
+37.5%
926
+21.8%
0.00%0.0%
Q3 2018$40,000
-4.8%
760
-4.2%
0.00%0.0%
Q2 2018$42,0007930.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders