Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2023$1,117,921
-2.5%
17,096
+2.3%
0.04%
+5.4%
Q1 2023$1,147,091
-0.3%
16,719
+3.1%
0.04%
-14.0%
Q4 2022$1,150,628
+13.9%
16,222
+0.0%
0.04%
+30.3%
Q3 2022$1,010,000
-8.8%
16,215
+5.4%
0.03%0.0%
Q2 2022$1,108,000
+12.5%
15,387
+3.6%
0.03%
+26.9%
Q1 2022$985,000
+77.5%
14,848
+91.0%
0.03%
+85.7%
Q4 2021$555,000
+9.9%
7,773
+1.9%
0.01%
-6.7%
Q3 2021$505,000
-41.8%
7,627
-38.1%
0.02%
-42.3%
Q2 2021$868,000
+7.3%
12,317
+2.5%
0.03%
-3.7%
Q1 2021$809,000
+3.9%
12,017
+2.7%
0.03%
-15.6%
Q4 2020$779,000
+3.6%
11,701
-0.9%
0.03%
-13.5%
Q3 2020$752,000
+75.7%
11,813
+81.5%
0.04%
+68.2%
Q2 2020$428,000
-3.6%
6,510
-9.2%
0.02%
-24.1%
Q1 2020$444,000
+30.6%
7,168
+47.8%
0.03%
+38.1%
Q4 2019$340,000
+42.3%
4,851
+40.9%
0.02%
+61.5%
Q1 2019$239,000
-52.3%
3,442
-59.4%
0.01%
-53.6%
Q4 2018$501,000
+28.5%
8,474
+15.5%
0.03%
+86.7%
Q3 2018$390,000
+61.2%
7,335
+59.7%
0.02%
+50.0%
Q2 2018$242,0004,5920.01%
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