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 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders