ExodusPoint Capital Management, LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 364 filers reported holding AGREE REALTY CORP in Q4 2023. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2024$5,405
+91.7%
94,622
+85.4%
0.04%
+51.9%
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 Q4 2023
NameSharesValueWeighting ↓
Community Bank of Raymore 120,657$8,154,0002.80%
HGI Capital Management, LLC 121,332$8,199,6172.62%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,248,082$219,505,0002.58%
Waterfront Capital Partners, LLC 510,000$34,466,0002.57%
HEITMAN REAL ESTATE SECURITIES LLC 704,209$47,590,0002.57%
ELEMENT CAPITAL MANAGEMENT LLC 67,076$4,533,0002.17%
CAAS CAPITAL MANAGEMENT LP 650,000$43,927,0002.11%
Tributary Capital Management, LLC 262,497$17,740,0001.86%
Pinz Capital Management, LP 15,000$1,014,0001.84%
Ghisallo Capital Management LLC 200,000$13,516,0001.80%
View complete list of AGREE REALTY CORP shareholders