ROTHSCHILD & CO ASSET MANAGEMENT US INC. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 301 filers reported holding AGREE REALTY CORP in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q4 2022$16,451,500
+13.4%
231,940
+8.0%
0.25%
+0.8%
Q3 2022$14,513,000
-10.7%
214,753
-4.7%
0.25%
-0.8%
Q2 2022$16,247,000
+793.7%
225,248
+725.1%
0.25%
+987.0%
Q4 2020$1,818,000
-28.4%
27,298
-31.6%
0.02%
-50.0%
Q3 2020$2,539,000
-10.5%
39,895
-7.6%
0.05%
+9.5%
Q2 2020$2,838,000
+10.5%
43,197
+4.1%
0.04%
+5.0%
Q1 2020$2,568,000
+15.8%
41,494
+31.3%
0.04%
+73.9%
Q4 2019$2,217,000
-24.3%
31,595
-21.1%
0.02%
-28.1%
Q3 2019$2,929,000
+19.3%
40,038
+4.4%
0.03%
+23.1%
Q2 2019$2,455,000
+9.1%
38,334
+18.1%
0.03%
+8.3%
Q1 2019$2,251,000
+55.5%
32,468
+32.6%
0.02%
+41.2%
Q4 2018$1,448,000
+11.6%
24,492
+0.3%
0.02%
+30.8%
Q3 2018$1,297,000
-3.4%
24,425
-4.0%
0.01%
-7.1%
Q2 2018$1,343,000
+6.0%
25,442
-3.6%
0.01%0.0%
Q1 2018$1,267,000
-15.4%
26,382
-9.4%
0.01%
-12.5%
Q4 2017$1,497,000
-0.9%
29,111
-5.4%
0.02%
-5.9%
Q3 2017$1,510,000
+8.3%
30,767
+1.3%
0.02%
+6.2%
Q2 2017$1,394,000
-4.1%
30,387
+0.3%
0.02%
-5.9%
Q1 2017$1,453,000
-0.3%
30,294
-4.3%
0.02%
-10.5%
Q4 2016$1,457,000
-84.6%
31,648
-83.5%
0.02%
-88.3%
Q3 2016$9,461,000
+2.2%
191,371
-0.3%
0.16%
-3.0%
Q2 2016$9,257,000
+52.3%
191,899
+21.5%
0.17%
+46.5%
Q1 2016$6,077,000
+344.2%
157,961
+292.5%
0.11%
+356.0%
Q4 2015$1,368,000
+15.7%
40,241
+1.6%
0.02%
+8.7%
Q3 2015$1,182,000
-10.5%
39,591
-12.5%
0.02%
-4.2%
Q2 2015$1,320,000
-11.4%
45,255
+0.1%
0.02%
-14.3%
Q1 2015$1,490,000
-11.7%
45,188
-16.8%
0.03%
-17.6%
Q4 2014$1,688,000
+13.4%
54,287
-0.1%
0.03%
+6.2%
Q3 2014$1,488,000
-40.5%
54,328
-34.3%
0.03%
-37.3%
Q2 2014$2,501,000
-18.7%
82,718
-18.3%
0.05%
-26.1%
Q1 2014$3,078,000
+0.2%
101,205
-4.4%
0.07%0.0%
Q4 2013$3,073,000
+6.3%
105,905
+10.5%
0.07%
+9.5%
Q3 2013$2,892,000
-45.9%
95,814
-47.1%
0.06%
-49.6%
Q2 2013$5,350,000181,2440.12%
Other shareholders
AGREE REALTY CORP shareholders Q1 2021
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