TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$1,715
-42.0%
31,051
-31.3%
0.02%
-41.4%
Q2 2023$2,956
-5.6%
45,211
-1.0%
0.03%
-6.5%
Q1 2023$3,133
-19.0%
45,654
-16.3%
0.03%
-24.4%
Q4 2022$3,868
-99.9%
54,544
+12.3%
0.04%
+7.9%
Q3 2022$3,281,000
+165.0%
48,557
+160.2%
0.04%
+216.7%
Q1 2022$1,238,000
-7.1%
18,6630.0%0.01%0.0%
Q4 2021$1,332,000
+7.8%
18,6630.0%0.01%0.0%
Q3 2021$1,236,000
+5.8%
18,663
+12.7%
0.01%
+9.1%
Q2 2021$1,168,000
+4.8%
16,5630.0%0.01%0.0%
Q1 2021$1,115,000
+19.1%
16,563
+17.8%
0.01%
+22.2%
Q4 2020$936,000
+14.3%
14,063
+9.3%
0.01%0.0%
Q3 2020$819,000
-3.1%
12,8630.0%0.01%
-10.0%
Q2 2020$845,000
+18.0%
12,863
+11.2%
0.01%0.0%
Q1 2020$716,000
-16.1%
11,563
-4.9%
0.01%
+11.1%
Q4 2019$853,0000.0%12,163
+4.3%
0.01%
-10.0%
Q3 2019$853,000
+40.8%
11,663
+23.2%
0.01%
+42.9%
Q2 2019$606,000
-7.6%
9,4630.0%0.01%
-12.5%
Q1 2019$656,000
+31.2%
9,463
+11.8%
0.01%
+14.3%
Q4 2018$500,000
+11.1%
8,4630.0%0.01%
+40.0%
Q3 2018$450,000
-3.8%
8,463
-4.5%
0.01%
-16.7%
Q2 2018$468,000
+9.9%
8,8630.0%0.01%
+20.0%
Q1 2018$426,000
-12.9%
8,863
-6.7%
0.01%
-16.7%
Q4 2017$489,000
+4.9%
9,5000.0%0.01%0.0%
Q3 2017$466,000
+6.9%
9,5000.0%0.01%
+20.0%
Q2 2017$436,000
+18.2%
9,500
+23.4%
0.01%0.0%
Q1 2017$369,000
+3.9%
7,7000.0%0.01%0.0%
Q4 2016$355,000
-12.3%
7,700
-6.1%
0.01%0.0%
Q3 2016$405,000
+2.3%
8,2000.0%0.01%0.0%
Q2 2016$396,000
+40.9%
8,200
+12.3%
0.01%
+25.0%
Q1 2016$281,000
+42.6%
7,300
+25.9%
0.00%
+33.3%
Q4 2015$197,000
+13.9%
5,8000.0%0.00%
+50.0%
Q3 2015$173,000
+2.4%
5,8000.0%0.00%0.0%
Q2 2015$169,000
-11.5%
5,8000.0%0.00%0.0%
Q1 2015$191,000
+6.1%
5,8000.0%0.00%0.0%
Q4 2014$180,000
+13.2%
5,8000.0%0.00%0.0%
Q3 2014$159,000
-9.1%
5,8000.0%0.00%0.0%
Q2 2014$175,000
-0.6%
5,8000.0%0.00%0.0%
Q1 2014$176,000
+4.8%
5,8000.0%0.00%0.0%
Q4 2013$168,000
-4.0%
5,8000.0%0.00%0.0%
Q3 2013$175,0005,8000.00%
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