Russell Investments Group, Ltd. - 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
Russell Investments Group, Ltd. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$57,459,320
-20.2%
1,040,265
-5.5%
0.11%
-18.0%
Q2 2023$72,016,102
+1.2%
1,101,211
+6.0%
0.14%
-0.7%
Q1 2023$71,165,536
-6.3%
1,038,918
-2.9%
0.14%
-10.3%
Q4 2022$75,936,769
+2.1%
1,069,878
-3.0%
0.16%
-4.3%
Q3 2022$74,361,000
-2.2%
1,103,478
+4.8%
0.16%
+5.2%
Q2 2022$76,061,000
+35.1%
1,053,020
+23.9%
0.16%
+58.2%
Q1 2022$56,287,000
-7.2%
849,707
+0.0%
0.10%
+1.0%
Q4 2021$60,622,000
-2.8%
849,646
-9.7%
0.10%
-7.6%
Q3 2021$62,347,000
-5.9%
941,394
+0.1%
0.10%
-5.4%
Q2 2021$66,269,000
+18.5%
940,161
+13.2%
0.11%
+12.1%
Q1 2021$55,915,000
-19.5%
830,749
-20.8%
0.10%
-27.7%
Q4 2020$69,423,000
-12.1%
1,049,327
-15.5%
0.14%
-19.4%
Q3 2020$78,977,000
+6.9%
1,241,907
+9.9%
0.17%
+3.0%
Q2 2020$73,889,000
+38.5%
1,129,976
+32.2%
0.16%
+19.6%
Q1 2020$53,336,000
+14.4%
854,614
+28.2%
0.14%
+58.6%
Q4 2019$46,641,000
+0.5%
666,867
+5.0%
0.09%
-3.3%
Q3 2019$46,413,000
+34.8%
635,065
+18.0%
0.09%
+40.6%
Q2 2019$34,426,000
+6.9%
538,138
+16.3%
0.06%
+6.7%
Q1 2019$32,206,000
+20.0%
462,677
+1.9%
0.06%0.0%
Q4 2018$26,846,000
-2.1%
453,978
-12.9%
0.06%
+15.4%
Q3 2018$27,430,000
+1.1%
521,278
+1.4%
0.05%
-8.8%
Q2 2018$27,139,000
+25.1%
514,129
+13.9%
0.06%
+54.1%
Q1 2018$21,687,000
-3.0%
451,499
+3.9%
0.04%
-2.6%
Q4 2017$22,358,000
-1.5%
434,438
-6.1%
0.04%
-2.6%
Q3 2017$22,703,000
+16.5%
462,556
+8.9%
0.04%
+11.4%
Q2 2017$19,494,000
+14.2%
424,771
+19.4%
0.04%
+12.9%
Q1 2017$17,063,000
+74.4%
355,826
+63.6%
0.03%
+63.2%
Q4 2016$9,784,000217,4640.02%
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