Spouting Rock Asset Management, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$691,660
-40.9%
12,521
-30.0%
0.22%
-47.9%
Q2 2023$1,170,089
-4.7%
17,8940.0%0.42%
-2.1%
Q1 2023$1,227,707
-36.5%
17,894
-34.3%
0.43%
-69.8%
Q4 2022$1,932,346
+5.0%
27,243
+0.0%
1.44%
+1.5%
Q3 2022$1,840,000
-33.8%
27,231
-29.3%
1.41%
-21.7%
Q2 2022$2,780,000
+8.8%
38,541
+0.1%
1.80%
-15.4%
Q1 2022$2,554,000
-16.8%
38,484
-10.6%
2.13%
-11.4%
Q4 2021$3,071,000
-2.4%
43,030
-9.5%
2.41%
+53.5%
Q3 2021$3,148,000
-0.5%
47,530
+5.9%
1.57%
+61.6%
Q2 2021$3,165,000
+9.5%
44,897
+13.5%
0.97%
+8.4%
Q1 2021$2,891,000
+24.3%
39,550
+13.2%
0.90%
+21.6%
Q4 2020$2,326,00034,9410.74%
Other shareholders
AGREE REALTY CORP shareholders Q1 2023
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