XPONANCE, INC. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$623,107
-14.8%
11,280
+0.9%
0.01%
-20.0%
Q2 2023$730,929
-22.6%
11,178
-18.8%
0.01%
-28.6%
Q1 2023$944,348
+165.8%
13,764
+174.8%
0.01%
+133.3%
Q4 2022$355,288
+18.8%
5,009
+13.0%
0.01%0.0%
Q3 2022$299,000
+3.1%
4,431
+10.3%
0.01%0.0%
Q2 2022$290,000
+30.6%
4,017
+20.2%
0.01%
+50.0%
Q1 2022$222,000
-9.4%
3,343
-2.8%
0.00%0.0%
Q4 2021$245,000
+15.6%
3,438
+7.6%
0.00%0.0%
Q3 2021$212,000
-18.5%
3,194
-13.3%
0.00%
-20.0%
Q2 2021$260,0003,6830.01%
Other shareholders
AGREE REALTY CORP shareholders Q2 2022
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