LOOMIS SAYLES & CO L P - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 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 Q2 2022
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders