AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 368 filers reported holding AGREE REALTY CORP in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,702 | -18.0% | 18,538 | -3.4% | 1.38% | +19.3% |
| Q2 2023 | $1,254,552 | -5.8% | 19,185 | -3.8% | 1.16% | -5.8% |
| Q1 2023 | $1,332,284 | -9.2% | 19,941 | -3.6% | 1.23% | -7.0% |
| Q4 2022 | $1,467,266 | +5.6% | 20,686 | +0.6% | 1.33% | +5.0% |
| Q3 2022 | $1,389,000 | -7.5% | 20,564 | -1.2% | 1.26% | +1.4% |
| Q2 2022 | $1,501,000 | +18.6% | 20,817 | +9.1% | 1.25% | +38.0% |
| Q1 2022 | $1,266,000 | +29.7% | 19,087 | +36.3% | 0.90% | +34.0% |
| Q4 2021 | $976,000 | +39.6% | 14,003 | +34.3% | 0.67% | +36.2% |
| Q3 2021 | $699,000 | +43.8% | 10,428 | +59.3% | 0.50% | +37.9% |
| Q2 2021 | $486,000 | – | 6,546 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
| Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
| EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
| HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
| MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
| RMR Advisors LLC | 15,000 | $724,000 | 0.35% |