SEI INVESTMENTS CO - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$7,135,353
-28.9%
129,170
-15.8%
0.01%
-27.8%
Q2 2023$10,034,904
-21.1%
153,462
-17.2%
0.02%
-25.0%
Q1 2023$12,722,584
-18.4%
185,434
-15.6%
0.02%
-31.4%
Q4 2022$15,583,424
-3.6%
219,703
-8.1%
0.04%
-2.8%
Q3 2022$16,162,000
-14.4%
239,149
-8.7%
0.04%
-12.2%
Q2 2022$18,882,000
+1593.5%
261,909
+1463.1%
0.04%
+1950.0%
Q1 2022$1,115,000
-91.7%
16,756
-91.1%
0.00%
-92.0%
Q4 2021$13,465,000
-0.5%
188,683
-7.6%
0.02%
-10.7%
Q3 2021$13,531,000
-24.0%
204,308
-19.2%
0.03%
-28.2%
Q2 2021$17,814,000
+7.9%
252,739
+3.1%
0.04%
-7.1%
Q1 2021$16,505,000
+19.6%
245,200
+18.3%
0.04%
+16.7%
Q4 2020$13,800,000
+7.4%
207,258
+2.7%
0.04%
-2.7%
Q3 2020$12,846,000
-4.4%
201,860
-1.3%
0.04%
-11.9%
Q2 2020$13,432,000
+281.8%
204,420
+259.7%
0.04%
+223.1%
Q1 2020$3,518,000
+3.3%
56,836
+17.1%
0.01%
+30.0%
Q4 2019$3,405,000
-35.2%
48,523
-32.5%
0.01%
-23.1%
Q3 2019$5,258,000
-22.5%
71,885
-32.1%
0.01%
-40.9%
Q2 2019$6,783,000
-21.4%
105,908
-14.9%
0.02%
-24.1%
Q1 2019$8,631,000
+5.9%
124,481
-18.2%
0.03%0.0%
Q4 2018$8,150,000
+9.2%
152,121
+8.3%
0.03%
+7.4%
Q3 2018$7,461,000
+21.6%
140,463
+20.8%
0.03%
+28.6%
Q2 2018$6,136,000
+420.0%
116,276
+373.8%
0.02%
+320.0%
Q1 2018$1,180,000
-66.8%
24,543
-64.4%
0.01%
-58.3%
Q4 2017$3,550,000
+148.1%
69,020
+136.8%
0.01%
+140.0%
Q3 2017$1,431,000
+50.6%
29,149
+40.7%
0.01%
+25.0%
Q2 2017$950,000
+18.3%
20,717
+23.8%
0.00%0.0%
Q1 2017$803,000
-59.1%
16,740
-60.8%
0.00%
-60.0%
Q4 2016$1,965,000
-12.8%
42,671
-6.4%
0.01%
-9.1%
Q3 2016$2,254,000
+234.4%
45,578
+226.1%
0.01%
+175.0%
Q2 2016$674,000
+32.2%
13,978
+5.6%
0.00%
+33.3%
Q1 2016$510,000
+7185.7%
13,242
+4715.3%
0.00%
Q1 2015$7,0002750.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
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