IBEX WEALTH ADVISORS - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 372 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
IBEX WEALTH ADVISORS ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2024$5,115,271
+179131.6%
82,584
+105.3%
0.80%
+3.1%
Q1 2024$2,854
-34.4%
40,234
+58210.1%
0.77%
-18.2%
Q4 2023$4,352
+107.8%
69
-99.8%
0.95%
+77.5%
Q3 2023$2,094
-28.2%
37,901
-10.8%
0.53%
-29.5%
Q1 2023$2,915
+2.1%
42,489
+5.6%
0.76%
+17.2%
Q4 2022$2,854
-99.9%
40,234
-3.5%
0.64%
-11.9%
Q3 2022$2,818,000
-6.6%
41,705
-0.3%
0.73%
+5.3%
Q2 2022$3,016,000
+10.3%
41,817
+1.5%
0.70%
+32.6%
Q1 2022$2,735,000
-0.1%
41,209
+7.4%
0.52%
+8.0%
Q4 2021$2,737,000
+10.5%
38,354
+2.6%
0.48%
+1.7%
Q3 2021$2,476,000
-0.7%
37,387
+5.7%
0.48%
-4.2%
Q2 2021$2,493,000
+15.2%
35,373
+10.0%
0.50%
-6.7%
Q1 2021$2,164,000
+28.9%
32,146
+27.5%
0.53%
+21.6%
Q4 2020$1,679,000
+6.1%
25,214
+1.4%
0.44%
-4.4%
Q3 2020$1,583,00024,8670.46%
Other shareholders
AGREE REALTY CORP shareholders Q2 2023
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