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 | $31,659,094 | -7.7% | 573,119 | +9.2% | 0.35% | +5.8% |
| Q2 2023 | $34,317,849 | -6.1% | 524,818 | -1.5% | 0.33% | -13.0% |
| Q1 2023 | $36,562,886 | -15.9% | 532,909 | -13.0% | 0.38% | -20.1% |
| Q4 2022 | $43,468,741 | -12.2% | 612,840 | -16.4% | 0.47% | -18.6% |
| Q3 2022 | $49,533,000 | -11.6% | 732,958 | -5.6% | 0.58% | -9.9% |
| Q2 2022 | $56,018,000 | +45.7% | 776,631 | +34.0% | 0.64% | +85.3% |
| Q1 2022 | $38,449,000 | -8.4% | 579,396 | -1.5% | 0.35% | +4.8% |
| Q4 2021 | $41,970,000 | +7.1% | 588,138 | -0.6% | 0.33% | +7.8% |
| Q3 2021 | $39,170,000 | +178.7% | 591,419 | +196.6% | 0.31% | +199.0% |
| Q2 2021 | $14,056,000 | – | 199,407 | – | 0.10% | – |
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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% |