AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 325 filers reported holding AGREE REALTY CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,148,764 | -14.7% | 111,310 | +0.9% | 0.04% | -10.0% |
Q2 2023 | $7,211,013 | +2.8% | 110,277 | +7.9% | 0.04% | -2.4% |
Q1 2023 | $7,013,000 | +0.7% | 102,223 | +3.6% | 0.04% | -4.7% |
Q4 2022 | $6,962,000 | +2.5% | 98,646 | -1.8% | 0.04% | -2.3% |
Q3 2022 | $6,792,000 | -6.3% | 100,504 | -0.0% | 0.04% | -2.2% |
Q2 2022 | $7,251,000 | +8.5% | 100,537 | -0.2% | 0.04% | +32.4% |
Q1 2022 | $6,685,000 | -11.5% | 100,749 | -4.9% | 0.03% | +3.0% |
Q4 2021 | $7,550,000 | -47.2% | 105,925 | -50.9% | 0.03% | -49.2% |
Q3 2021 | $14,300,000 | -29.0% | 215,923 | -24.4% | 0.06% | -24.4% |
Q2 2021 | $20,139,000 | +2.6% | 285,701 | -0.9% | 0.09% | -1.1% |
Q1 2021 | $19,624,000 | +29.7% | 288,207 | +26.9% | 0.09% | +2.4% |
Q4 2020 | $15,125,000 | +103.9% | 227,176 | +93.4% | 0.08% | +123.7% |
Q3 2020 | $7,417,000 | -16.6% | 117,447 | -14.1% | 0.04% | -25.5% |
Q2 2020 | $8,892,000 | -33.0% | 136,668 | -36.3% | 0.05% | -38.6% |
Q1 2020 | $13,278,000 | -11.8% | 214,518 | +0.0% | 0.08% | +15.3% |
Q4 2019 | $15,046,000 | -9.6% | 214,428 | -5.8% | 0.07% | -16.3% |
Q3 2019 | $16,652,000 | +10.9% | 227,649 | -2.9% | 0.09% | +11.7% |
Q2 2019 | $15,014,000 | -16.9% | 234,416 | -10.0% | 0.08% | -19.8% |
Q1 2019 | $18,062,000 | +7.2% | 260,496 | -8.6% | 0.10% | -9.4% |
Q4 2018 | $16,848,000 | +11.4% | 284,983 | +0.1% | 0.11% | +45.2% |
Q3 2018 | $15,123,000 | +1.9% | 284,712 | +1.2% | 0.07% | -8.8% |
Q2 2018 | $14,848,000 | +0.0% | 281,383 | -8.9% | 0.08% | -1.2% |
Q1 2018 | $14,846,000 | +1.7% | 309,039 | +8.9% | 0.08% | +1.2% |
Q4 2017 | $14,591,000 | -4.5% | 283,670 | -7.7% | 0.08% | -9.1% |
Q3 2017 | $15,280,000 | +149.7% | 307,458 | +130.5% | 0.09% | +137.8% |
Q2 2017 | $6,119,000 | -4.5% | 133,404 | -0.1% | 0.04% | -7.5% |
Q1 2017 | $6,406,000 | +2.1% | 133,582 | -1.9% | 0.04% | -2.4% |
Q4 2016 | $6,272,000 | -6.7% | 136,212 | +0.2% | 0.04% | -10.9% |
Q3 2016 | $6,720,000 | +5.0% | 135,930 | +2.5% | 0.05% | +4.5% |
Q2 2016 | $6,397,000 | – | 132,626 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 191,333 | $9,230,000 | 2.12% |
Harrison Street Securities, LLC | 7,184 | $347,000 | 1.13% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 360,175 | $17,374,000 | 1.01% |
REAL ESTATE MANAGEMENT SERVICES LLC | 119,100 | $5,745,000 | 1.00% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 51,766 | $2,497,000 | 0.87% |
EAM Investors, LLC | 83,435 | $4,025,000 | 0.60% |
HEITMAN REAL ESTATE SECURITIES LLC | 214,796 | $10,362,000 | 0.56% |
MENTA CAPITAL LLC | 83,942 | $4,049,000 | 0.56% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 121,700 | $5,871,000 | 0.55% |
RMR Advisors LLC | 15,000 | $724,000 | 0.35% |