Centiva Capital, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 397 filers reported holding AGREE REALTY CORP in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2024$238,533
+18.4%
4,176
+30.5%
0.01%
+20.0%
Q4 2023$201,503
-96.1%
3,201
-95.9%
0.01%
-95.6%
Q2 2023$5,153,386
+863.2%
78,810
+891.3%
0.11%
+465.0%
Q1 2021$535,000
+85.8%
7,950
+81.6%
0.02%
+17.6%
Q2 2020$288,000
-50.9%
4,378
-47.6%
0.02%
-41.4%
Q4 2019$587,0008,3600.03%
Other shareholders
AGREE REALTY CORP shareholders Q2 2024
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