Blueshift Asset Management, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 275 filers reported holding AGREE REALTY CORP in Q1 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2022$833,000
-27.2%
12,554
-21.7%
0.08%
-24.8%
Q4 2021$1,144,000
+37.8%
16,031
+28.0%
0.10%
+119.6%
Q3 2021$830,000
+62.1%
12,529
+71.7%
0.05%
-20.7%
Q4 2019$512,000
+76.6%
7,295
+83.7%
0.06%
+31.8%
Q3 2019$290,000
-75.0%
3,971
-78.1%
0.04%
-71.1%
Q2 2019$1,159,000
+89.1%
18,100
+104.6%
0.15%
+76.7%
Q1 2019$613,0008,8450.09%
Other shareholders
AGREE REALTY CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders