QUADRANT CAPITAL GROUP LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 225 filers reported holding AGREE REALTY CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2024$368,097
+37.4%
5,941
+26.7%
0.03%
+28.6%
Q1 2024$267,893
+4.3%
4,690
+15.0%
0.02%
-4.5%
Q4 2023$256,774
+54.6%
4,079
+35.7%
0.02%
+29.4%
Q3 2023$166,086
+11.0%
3,005
+31.3%
0.02%
+13.3%
Q2 2023$149,678
-17.9%
2,289
-13.8%
0.02%
-21.1%
Q1 2023$182,229
-4.6%
2,656
-1.4%
0.02%
-13.6%
Q4 2022$191,014
+21.7%
2,693
+16.2%
0.02%
+4.8%
Q3 2022$157,000
+30.8%
2,318
+39.7%
0.02%
+31.2%
Q2 2022$120,000
+17.6%
1,659
+7.8%
0.02%
+33.3%
Q1 2022$102,000
+82.1%
1,539
+97.1%
0.01%
+71.4%
Q4 2021$56,000
+3.7%
781
-3.3%
0.01%
-12.5%
Q3 2021$54,000
-10.0%
808
-5.8%
0.01%
-11.1%
Q2 2021$60,000
+3.4%
8580.0%0.01%0.0%
Q1 2021$58,000
-12.1%
858
-12.8%
0.01%
-25.0%
Q4 2020$66,000
-1.5%
984
-5.9%
0.01%
-20.0%
Q3 2020$67,000
+39.6%
1,046
+42.7%
0.02%
+36.4%
Q2 2020$48,000
-40.7%
733
-44.4%
0.01%
-21.4%
Q1 2020$81,000
-3.6%
1,319
+8.5%
0.01%
+40.0%
Q4 2019$84,000
-3.4%
1,2160.0%0.01%
-23.1%
Q3 2019$87,000
+135.1%
1,216
+98.0%
0.01%
+116.7%
Q2 2019$37,000
-72.8%
614
-69.2%
0.01%
-75.0%
Q1 2019$136,000
+288.6%
1,993
+224.6%
0.02%
+166.7%
Q4 2018$35,000
+12.9%
6140.0%0.01%0.0%
Q3 2018$31,000
+3.3%
6140.0%0.01%
-18.2%
Q2 2018$30,000
+7.1%
6140.0%0.01%
+10.0%
Q1 2018$28,000
-12.5%
614
-6.1%
0.01%
-23.1%
Q4 2017$32,000
+6.7%
6540.0%0.01%
+8.3%
Q3 2017$30,000
+15.4%
654
+6.5%
0.01%
+9.1%
Q2 2017$26,000
-7.1%
6140.0%0.01%
-8.3%
Q1 2017$28,000
+7.7%
6140.0%0.01%
-7.7%
Q4 2016$26,000
-10.3%
6140.0%0.01%
-31.6%
Q3 2016$29,000
+3.6%
6140.0%0.02%0.0%
Q2 2016$28,000
+40.0%
614
+7.7%
0.02%
+46.2%
Q1 2016$20,000
+1900.0%
570
+1225.6%
0.01%
+1200.0%
Q4 2015$1,0000.0%430.0%0.00%0.0%
Q3 2015$1,000430.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Community Bank of Raymore 120,657$8,154,0002.80%
HGI Capital Management, LLC 121,332$8,199,6172.62%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,248,082$219,505,0002.58%
HEITMAN REAL ESTATE SECURITIES LLC 704,209$47,590,0002.57%
Waterfront Capital Partners, LLC 510,000$34,466,0002.57%
ELEMENT CAPITAL MANAGEMENT LLC 67,076$4,533,0002.17%
CAAS CAPITAL MANAGEMENT LP 650,000$43,927,0002.11%
Tributary Capital Management, LLC 262,497$17,740,0001.86%
Pinz Capital Management, LP 15,000$1,014,0001.84%
Ghisallo Capital Management LLC 200,000$13,516,0001.80%
View complete list of AGREE REALTY CORP shareholders