ExodusPoint Capital Management, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 311 filers reported holding AGREE REALTY CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$2,819
-73.8%
51,026
-69.0%
0.03%
-69.0%
Q2 2023$10,749
+231.8%
164,384
+259.9%
0.09%
+85.1%
Q4 2022$3,240
-99.7%
45,676
+237.9%
0.05%
+291.7%
Q2 2022$975,000
-75.1%
13,518
-77.1%
0.01%
-75.5%
Q1 2022$3,910,000
+9.9%
58,926
+18.2%
0.05%
+32.4%
Q4 2021$3,559,000
+51.4%
49,873
+40.6%
0.04%
+15.6%
Q3 2021$2,350,000
+67.9%
35,483
+70.6%
0.03%
+60.0%
Q1 2021$1,400,000
+43.7%
20,797
+42.2%
0.02%
+122.2%
Q4 2020$974,000
+5.3%
14,627
+0.6%
0.01%
-50.0%
Q3 2020$925,000
+64.0%
14,533
+69.4%
0.02%
+20.0%
Q2 2020$564,000
-71.8%
8,580
-73.5%
0.02%
-86.4%
Q1 2020$2,001,000
+45.0%
32,333
+64.4%
0.11%
+323.1%
Q4 2019$1,380,000
+449.8%
19,672
+472.9%
0.03%
+188.9%
Q3 2019$251,0003,4340.01%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
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