XPONANCE, INC. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 362 filers reported holding AGREE REALTY CORP in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2024$662,882
-2.0%
10,702
-9.7%
0.01%0.0%
Q1 2024$676,701
-10.8%
11,847
-1.7%
0.01%
-22.2%
Q4 2023$758,736
+21.8%
12,053
+6.9%
0.01%
+12.5%
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 Q3 2022
NameSharesValueWeighting ↓
Masterton Capital Management, LP 226,600$14,035,60410.02%
Long Pond Capital 2,521,801$156,200,3548.34%
GRS Advisors, LLC 608,407$37,684,7304.35%
Hazelview Securities Inc. 361,008$22,346,3954.22%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 920,602$57,022,0882.44%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,343,432$207,092,1782.24%
HEITMAN REAL ESTATE SECURITIES LLC 568,308$35,200,9982.23%
Community Bank of Raymore 45,400$2,812,0762.18%
Worth Venture Partners, LLC 4,050$250,8571.86%
CSU Producer Resources, Inc. 8,000$495,5201.65%
View complete list of AGREE REALTY CORP shareholders