Cinctive Capital Management LP - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 313 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
Cinctive Capital Management LP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2024$7,004,054
+16.8%
122,620
+28.7%
0.33%
-18.1%
Q4 2023$5,997,687
+107.6%
95,277
+82.2%
0.40%
+178.3%
Q3 2023$2,888,997
-58.8%
52,299
-50.5%
0.14%
-45.0%
Q1 2022$7,004,000
-30.0%
105,552
-24.7%
0.26%
-40.9%
Q4 2021$10,010,000
+36.8%
140,268
+27.0%
0.44%
+22.9%
Q3 2021$7,315,000
+41.3%
110,446
+50.3%
0.36%
+47.9%
Q2 2021$5,178,00073,4620.24%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Masterton Capital Management, LP 226,600$14,035,60410.02%
Long Pond Capital 2,521,801$156,200,3548.34%
GRS Advisors, LLC 608,407$37,684,7304.35%
Hazelview Securities Inc. 361,008$22,346,3954.22%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 920,602$57,022,0882.44%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,343,432$207,092,1782.24%
HEITMAN REAL ESTATE SECURITIES LLC 568,308$35,200,9982.23%
Community Bank of Raymore 45,400$2,812,0762.18%
Worth Venture Partners, LLC 4,050$250,8571.86%
CSU Producer Resources, Inc. 8,000$495,5201.65%
View complete list of AGREE REALTY CORP shareholders