OppenheimerFunds, Inc. - 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
OppenheimerFunds, Inc. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q4 2018$538,000
+14.5%
9,089
+2.9%
0.00%0.0%
Q3 2018$470,000
+9.8%
8,837
+8.8%
0.00%0.0%
Q2 2018$428,000
+12.6%
8,123
+2.7%
0.00%
Q1 2018$380,000
-2.8%
7,909
+4.0%
0.00%
Q4 2017$391,000
+7.7%
7,602
+2.7%
0.00%
Q3 2017$363,000
+24.7%
7,399
+16.6%
0.00%
Q2 2017$291,000
-65.9%
6,343
-64.4%
0.00%
-100.0%
Q1 2017$854,000
-75.3%
17,803
-76.3%
0.00%
-75.0%
Q4 2016$3,459,00075,1140.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,658,0005.63%
GRS Advisors, LLC 158,470$10,551,0004.80%
Hill Winds Capital LP 92,500$6,159,0004.55%
HEITMAN REAL ESTATE SECURITIES LLC 727,359$48,428,0002.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 976,634$65,024,0002.05%
Uniplan Investment Counsel, Inc. 412,901$27,491,0001.88%
Zimmer Partners, LP 1,552,091$103,338,0001.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,553,055$103,402,0001.34%
JLP Asset Management, LLC 27,050$1,801,0001.19%
Monarch Partners Asset Management LLC 91,421$6,087,0001.06%
View complete list of AGREE REALTY CORP shareholders