MANNING & NAPIER ADVISORS LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 191 filers reported holding AGREE REALTY CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2016
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders