Maryland State Retirement & Pension System - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 358 filers reported holding AGREE REALTY CORP in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$388,448
-15.5%
7,0320.0%0.01%
-10.0%
Q2 2023$459,822
-82.2%
7,032
-80.7%
0.01%
-86.8%
Q4 2022$2,586,108
+17.2%
36,460
+11.7%
0.08%
-58.5%
Q3 2022$2,206,000
+0.4%
32,646
+7.2%
0.18%
+157.7%
Q2 2022$2,197,000
+15.8%
30,462
+6.6%
0.07%
+39.2%
Q1 2022$1,897,000
-4.4%
28,585
+2.8%
0.05%
-1.9%
Q4 2021$1,985,000
+8.4%
27,819
+2.6%
0.05%0.0%
Q3 2021$1,832,00027,1190.05%
Other shareholders
AGREE REALTY CORP shareholders Q4 2022
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