Holocene Advisors, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 360 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
Holocene Advisors, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q2 2024$1,431,000
-71.9%
23,103
-74.1%
0.01%
-68.4%
Q1 2024$5,100,016
+11.9%
89,286
+23.3%
0.02%
+5.6%
Q4 2023$4,557,391
+41.7%
72,397
+24.3%
0.02%
+28.6%
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 2023
NameSharesValueWeighting ↓
Masterton Capital Management, LP 226,600$14,035,60410.02%
Long Pond Capital 2,521,801$156,200,3548.34%
GRS Advisors, LLC 608,407$37,684,7304.35%
Hazelview Securities Inc. 361,008$22,346,3954.22%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 920,602$57,022,0882.44%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,343,432$207,092,1782.24%
HEITMAN REAL ESTATE SECURITIES LLC 568,308$35,200,9982.23%
Community Bank of Raymore 45,400$2,812,0762.18%
Worth Venture Partners, LLC 4,050$250,8571.86%
CSU Producer Resources, Inc. 8,000$495,5201.65%
View complete list of AGREE REALTY CORP shareholders