Manning & Napier Group, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 358 filers reported holding AGREE REALTY CORP in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$9,502,661
-9.0%
172,025
+7.7%
0.12%
-0.8%
Q2 2023$10,445,661
+27.9%
159,744
+34.2%
0.12%
+25.3%
Q1 2023$8,168,569
+20.1%
119,058
+24.2%
0.10%
+13.1%
Q4 2022$6,802,045
+75.8%
95,898
+67.4%
0.08%
+64.7%
Q3 2022$3,870,000
-5.6%
57,294
+0.8%
0.05%
+8.5%
Q2 2022$4,100,000
+9.5%
56,858
+0.7%
0.05%
+30.6%
Q1 2022$3,745,000
-10.0%
56,452
-3.2%
0.04%
+2.9%
Q4 2021$4,159,000
+7.0%
58,304
-0.7%
0.04%
+6.1%
Q3 2021$3,886,000
-25.1%
58,695
-20.3%
0.03%
-23.3%
Q2 2021$5,189,000
-13.1%
73,640
-17.1%
0.04%
-15.7%
Q1 2021$5,974,000
-13.1%
88,781
-14.1%
0.05%
-20.3%
Q4 2020$6,878,000
-10.3%
103,312
-14.2%
0.06%
-17.9%
Q3 2020$7,665,000
+84.2%
120,464
+90.2%
0.08%
+77.3%
Q2 2020$4,161,000
+79.5%
63,351
+69.1%
0.04%
+63.0%
Q1 2020$2,318,000
-12.1%
37,465
-0.4%
0.03%
-3.6%
Q4 2019$2,638,000
-4.1%
37,6150.0%0.03%
-9.7%
Q3 2019$2,751,000
+13.6%
37,615
-0.5%
0.03%
+19.2%
Q2 2019$2,421,000
-14.3%
37,810
-7.2%
0.03%
-16.1%
Q1 2019$2,825,000
+24.7%
40,755
+6.3%
0.03%
+10.7%
Q4 2018$2,265,000
+10.8%
38,330
-0.5%
0.03%
+40.0%
Q3 2018$2,045,000
-1.7%
38,510
-2.4%
0.02%
-4.8%
Q2 2018$2,080,000
+9.9%
39,4400.0%0.02%
+10.5%
Q1 2018$1,893,000
-6.6%
39,440
+0.1%
0.02%
+5.6%
Q4 2017$2,026,00039,4100.02%
Other shareholders
AGREE REALTY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
GRS Advisors, LLC 546,203$30,172,2535.34%
Masterton Capital Management, LP 90,500$4,999,2205.06%
Hazelview Securities Inc. 333,360$17,954,7703.26%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,976$64,353,2742.88%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,027,742$222,492,4682.80%
HEITMAN REAL ESTATE SECURITIES LLC 767,262$42,383,5532.55%
Community Bank of Raymore 81,610$4,508,1362.10%
CSU Producer Resources, Inc. 8,000$441,9201.69%
DEPRINCE RACE & ZOLLO INC 1,089,703$60,195,1941.46%
Capital Square, LLC 18,538$1,028,7021.38%
View complete list of AGREE REALTY CORP shareholders