OSAIC HOLDINGS, 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
OSAIC HOLDINGS, INC. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$977,420
+24.0%
17,683
+46.8%
0.00%0.0%
Q2 2023$788,189
-9.3%
12,046
-4.8%
0.00%
-50.0%
Q1 2023$868,973
-13.7%
12,655
-10.9%
0.00%0.0%
Q4 2022$1,007,442
+20.9%
14,207
+15.3%
0.00%0.0%
Q3 2022$833,000
-17.1%
12,318
-11.5%
0.00%0.0%
Q2 2022$1,005,000
-4.1%
13,916
+32.3%
0.00%0.0%
Q1 2022$1,048,000
+64.8%
10,522
+18.0%
0.00%
+100.0%
Q4 2021$636,000
-1.2%
8,918
-8.1%
0.00%0.0%
Q3 2021$644,000
-6.3%
9,709
-0.6%
0.00%0.0%
Q2 2021$687,000
+12.4%
9,772
+7.7%
0.00%0.0%
Q1 2021$611,000
+10.5%
9,073
+9.1%
0.00%0.0%
Q4 2020$553,000
+17.7%
8,319
+12.9%
0.00%0.0%
Q3 2020$470,000
-6.0%
7,366
-3.3%
0.00%
-50.0%
Q2 2020$500,000
+9.2%
7,616
+2.6%
0.00%0.0%
Q1 2020$458,0007,4200.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders