TEACHER RETIREMENT SYSTEM OF TEXAS - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 338 filers reported holding AGREE REALTY CORP in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$2,492
-23.0%
45,109
-8.9%
0.02%
-22.7%
Q2 2023$3,238
-7.7%
49,515
-3.1%
0.02%
-8.3%
Q1 2023$3,507
+90.3%
51,116
+96.8%
0.02%
+84.6%
Q4 2022$1,843
-99.8%
25,979
+57.4%
0.01%
+62.5%
Q3 2022$1,116,000
+39.7%
16,507
+48.9%
0.01%
+60.0%
Q2 2022$799,000
-16.4%
11,084
-23.1%
0.01%0.0%
Q1 2022$956,000
+0.7%
14,411
+8.4%
0.01%
+25.0%
Q4 2021$949,000
+40.2%
13,296
+30.0%
0.00%0.0%
Q3 2021$677,000
+17.7%
10,226
+25.4%
0.00%
+33.3%
Q2 2021$575,000
+50.9%
8,157
+44.1%
0.00%
+50.0%
Q1 2021$381,000
+25.7%
5,659
+24.2%
0.00%0.0%
Q4 2020$303,000
-8.5%
4,558
-27.4%
0.00%0.0%
Q2 2018$331,000
+6.4%
6,279
-3.1%
0.00%0.0%
Q1 2018$311,000
-38.7%
6,479
-34.2%
0.00%
-33.3%
Q4 2017$507,000
+220.9%
9,848
+200.8%
0.00%
+200.0%
Q2 2016$158,000
+73.6%
3,274
+37.7%
0.00%0.0%
Q1 2016$91,000
+59.6%
2,377
+40.7%
0.00%
Q4 2015$57,000
-10.9%
1,689
-21.8%
0.00%
-100.0%
Q3 2015$64,000
+220.0%
2,160
+222.4%
0.00%
Q2 2015$20,000
+17.6%
670
+28.4%
0.00%
Q1 2015$17,000
+21.4%
522
+14.5%
0.00%
Q4 2014$14,000
-6.7%
456
-14.8%
0.00%
Q3 2014$15,000
-11.8%
535
-2.9%
0.00%
Q2 2014$17,0000.0%5510.0%0.00%
Q1 2014$17,000
+6.2%
551
-0.9%
0.00%
Q4 2013$16,000
-67.3%
556
-65.6%
0.00%
Q3 2013$49,000
+96.0%
1,618
+88.8%
0.00%
Q2 2013$25,0008570.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2022
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