Glen Harbor Capital Management LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 242 filers reported holding AGREE REALTY CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2019$654,000
+14.1%
8,9420.0%0.01%
+16.7%
Q2 2019$573,000
-7.6%
8,9420.0%0.01%
-7.7%
Q1 2019$620,000
+17.2%
8,9420.0%0.01%0.0%
Q4 2018$529,000
+11.4%
8,9420.0%0.01%
+30.0%
Q3 2018$475,000
+15.0%
8,942
+14.3%
0.01%
+11.1%
Q2 2018$413,000
+25.9%
7,820
+14.4%
0.01%
+28.6%
Q1 2018$328,000
+7.2%
6,834
+14.9%
0.01%0.0%
Q4 2017$306,000
+25.4%
5,950
+19.9%
0.01%
+16.7%
Q3 2017$244,000
+20.2%
4,964
+12.3%
0.01%
+20.0%
Q2 2017$203,000
+101.0%
4,420
+109.7%
0.01%
+66.7%
Q1 2017$101,0002,1080.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders