AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,492,468 | +4.1% | 4,027,742 | +23.2% | 2.80% | +11.6% |
| Q2 2023 | $213,828,243 | -0.7% | 3,270,045 | +4.2% | 2.51% | -2.6% |
| Q1 2023 | $215,344,492 | -7.6% | 3,138,675 | -4.5% | 2.58% | -5.2% |
| Q4 2022 | $233,079,739 | +6.2% | 3,286,053 | +1.2% | 2.72% | +5.5% |
| Q3 2022 | $219,505,000 | -9.8% | 3,248,082 | -3.7% | 2.58% | +2.7% |
| Q2 2022 | $243,337,000 | -3.7% | 3,373,602 | -11.4% | 2.51% | +7.3% |
| Q1 2022 | $252,757,000 | -1.3% | 3,808,884 | +6.1% | 2.34% | +0.6% |
| Q4 2021 | $256,210,000 | +28.6% | 3,590,392 | +19.3% | 2.32% | +13.9% |
| Q3 2021 | $199,253,000 | -8.5% | 3,008,508 | -2.6% | 2.04% | -7.8% |
| Q2 2021 | $217,644,000 | +43.2% | 3,087,595 | +36.7% | 2.21% | +25.2% |
| Q1 2021 | $151,983,000 | +47.0% | 2,257,962 | +45.4% | 1.77% | +31.8% |
| Q4 2020 | $103,402,000 | +1059.7% | 1,553,055 | +1008.5% | 1.34% | +908.3% |
| Q3 2020 | $8,916,000 | +55.3% | 140,107 | +60.3% | 0.13% | +56.5% |
| Q2 2020 | $5,742,000 | +18.0% | 87,380 | +11.2% | 0.08% | -7.6% |
| Q1 2020 | $4,865,000 | -23.7% | 78,600 | -13.5% | 0.09% | +12.2% |
| Q4 2019 | $6,379,000 | -45.6% | 90,910 | -43.3% | 0.08% | -46.4% |
| Q3 2019 | $11,729,000 | +52.6% | 160,348 | +33.6% | 0.15% | +41.7% |
| Q2 2019 | $7,685,000 | +5.9% | 119,990 | +14.6% | 0.11% | +3.8% |
| Q1 2019 | $7,260,000 | +199.5% | 104,700 | +155.4% | 0.10% | +166.7% |
| Q4 2018 | $2,424,000 | – | 41,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 546,203 | $30,172,253 | 5.34% |
| Masterton Capital Management, LP | 90,500 | $4,999,220 | 5.06% |
| Hazelview Securities Inc. | 333,360 | $17,954,770 | 3.26% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,976 | $64,353,274 | 2.88% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,027,742 | $222,492,468 | 2.80% |
| HEITMAN REAL ESTATE SECURITIES LLC | 767,262 | $42,383,553 | 2.55% |
| Community Bank of Raymore | 81,610 | $4,508,136 | 2.10% |
| CSU Producer Resources, Inc. | 8,000 | $441,920 | 1.69% |
| DEPRINCE RACE & ZOLLO INC | 1,089,703 | $60,195,194 | 1.46% |
| Capital Square, LLC | 18,538 | $1,028,702 | 1.38% |