LOOMIS SAYLES & CO L P - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 279 filers reported holding AGREE REALTY CORP in Q4 2020. The put-call ratio across all filers is 41.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$19,950
-17.1%
361,156
-1.9%
0.03%
-12.8%
Q2 2023$24,074
+2.5%
368,154
+7.5%
0.04%
-4.9%
Q1 2023$23,497
-7.5%
342,474
-4.3%
0.04%
-19.6%
Q4 2022$25,395
-99.9%
358,028
-3.2%
0.05%0.0%
Q3 2022$24,995,000
-12.0%
369,847
-6.1%
0.05%
-3.8%
Q2 2022$28,406,000
+7.8%
393,810
-0.8%
0.05%
+51.4%
Q1 2022$26,345,000
-10.4%
397,006
-3.6%
0.04%
-2.8%
Q4 2021$29,393,000
+7.2%
411,900
-0.5%
0.04%
+5.9%
Q3 2021$27,419,000
-8.6%
413,994
-2.7%
0.03%
-5.6%
Q2 2021$29,989,000
+5.6%
425,440
+0.9%
0.04%
-2.7%
Q1 2021$28,394,000
-3.5%
421,830
-4.5%
0.04%
-5.1%
Q4 2020$29,421,000
+12.1%
441,886
+7.2%
0.04%
+2.6%
Q3 2020$26,242,000
+109.5%
412,358
+116.3%
0.04%
+90.0%
Q2 2020$12,525,000
+10.8%
190,616
+4.4%
0.02%
-13.0%
Q1 2020$11,306,000
+7.3%
182,656
+21.6%
0.02%
+27.8%
Q4 2019$10,540,000
+22.6%
150,204
+27.8%
0.02%
+5.9%
Q3 2019$8,597,000
+429750.0%
117,521
+293702.5%
0.02%
Q3 2018$2,000
-60.0%
40
-60.4%
0.00%
Q2 2018$5,0001010.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
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