Holocene Advisors, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$3,216,183
+16.9%
58,222
+38.4%
0.01%
+16.7%
Q2 2023$2,751,153
+201.2%
42,073
+226.7%
0.01%
+100.0%
Q4 2022$913,366
+26.9%
12,877
+29.0%
0.01%
+50.0%
Q2 2022$720,000
-61.2%
9,984
-64.3%
0.00%
-60.0%
Q1 2022$1,857,000
-7.0%
27,9840.0%0.01%0.0%
Q4 2021$1,997,000
+514.5%
27,984
+471.1%
0.01%
+400.0%
Q3 2021$325,0004,9000.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 2022
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