AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 3 filers reported holding AGREE REALTY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,510,300 | -15.5% | 407,500 | 0.0% | 0.54% | -11.1% |
| Q2 2023 | $26,646,425 | -4.7% | 407,500 | 0.0% | 0.61% | -9.9% |
| Q1 2023 | $27,958,575 | -3.3% | 407,500 | 0.0% | 0.68% | -6.7% |
| Q4 2022 | $28,903,975 | +27.3% | 407,500 | +21.3% | 0.73% | +16.9% |
| Q3 2022 | $22,707,000 | +109.9% | 336,000 | +124.0% | 0.62% | +125.4% |
| Q2 2022 | $10,820,000 | – | 150,000 | – | 0.28% | – |
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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% |