AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 27,984 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,997,000 | +514.5% | 27,984 | +471.1% | 0.01% | +400.0% |
| Q3 2021 | $325,000 | – | 4,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
| Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
| EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
| HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
| MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
| RMR Advisors LLC | 15,000 | $724,000 | 0.35% |