MANNING & NAPIER ADVISORS LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 161 filers reported holding AGREE REALTY CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2017$4,041,000
-15.9%
82,380
-21.4%
0.04%
-14.6%
Q2 2017$4,806,000
-6.7%
104,800
-2.4%
0.04%
+2.5%
Q1 2017$5,149,000
-21.6%
107,390
-24.7%
0.04%
-7.0%
Q4 2016$6,570,000
-30.5%
142,710
-25.4%
0.04%
-25.9%
Q3 2016$9,460,000
-13.5%
191,380
-15.6%
0.06%
-12.1%
Q2 2016$10,932,000
+4.6%
226,638
-16.6%
0.07%
+8.2%
Q1 2016$10,448,000
+24.1%
271,640
+9.6%
0.06%
+24.5%
Q4 2015$8,420,000
-41.9%
247,780
-49.6%
0.05%
+40.0%
Q3 2015$14,494,000
+76.3%
492,084
+74.5%
0.04%
-2.8%
Q2 2015$8,223,000
-11.2%
281,942
+0.4%
0.04%
-18.2%
Q1 2015$9,258,000
-0.3%
280,844
-6.0%
0.04%
+7.3%
Q4 2014$9,290,000
+26.2%
298,844
+11.2%
0.04%
+32.3%
Q3 2014$7,360,000
-10.5%
268,844
-1.1%
0.03%
-3.1%
Q2 2014$8,220,000
-6.0%
271,966
-5.5%
0.03%
-11.1%
Q1 2014$8,747,000
+26.1%
287,692
+20.4%
0.04%
+16.1%
Q4 2013$6,934,000
-26.4%
238,990
-23.4%
0.03%
-29.5%
Q3 2013$9,417,000
+4.5%
312,070
+2.2%
0.04%
-8.3%
Q2 2013$9,010,000305,2700.05%
Other shareholders
AGREE REALTY CORP shareholders Q3 2015
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