NEW YORK STATE COMMON RETIREMENT FUND - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 358 filers reported holding AGREE REALTY CORP in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$10,057
-21.4%
182,056
-6.9%
0.01%
-12.5%
Q2 2023$12,788
+310.5%
195,562
+330.8%
0.02%
+300.0%
Q1 2023$3,115
-28.1%
45,400
-25.7%
0.00%
-33.3%
Q4 2022$4,334
-99.9%
61,100
+10.3%
0.01%
+20.0%
Q3 2022$3,745,000
-1.8%
55,414
+4.8%
0.01%0.0%
Q2 2022$3,814,000
+14.6%
52,874
+5.5%
0.01%
+25.0%
Q1 2022$3,327,000
-10.6%
50,135
-3.8%
0.00%0.0%
Q4 2021$3,720,000
+7.8%
52,126
+0.0%
0.00%0.0%
Q3 2021$3,452,000
-21.7%
52,121
-16.7%
0.00%
-20.0%
Q2 2021$4,411,000
+21.8%
62,582
+16.3%
0.01%
+25.0%
Q1 2021$3,621,000
+9.0%
53,800
+7.8%
0.00%0.0%
Q4 2020$3,322,000
+8.3%
49,900
+3.5%
0.00%0.0%
Q3 2020$3,067,000
-4.4%
48,200
-1.2%
0.00%0.0%
Q2 2020$3,207,000
+35.3%
48,800
+27.4%
0.00%0.0%
Q1 2020$2,371,000
-11.8%
38,3000.0%0.00%
+33.3%
Q4 2019$2,688,000
-14.1%
38,300
-10.5%
0.00%
-25.0%
Q3 2019$3,131,000
+26.7%
42,800
+10.9%
0.00%
+33.3%
Q2 2019$2,472,000
+1.9%
38,600
+10.3%
0.00%0.0%
Q1 2019$2,427,000
+38.7%
35,000
+18.2%
0.00%0.0%
Q4 2018$1,750,000
-2.0%
29,600
-11.9%
0.00%
+50.0%
Q3 2018$1,785,000
+0.7%
33,6000.0%0.00%0.0%
Q2 2018$1,773,000
+19.1%
33,600
+8.4%
0.00%0.0%
Q1 2018$1,489,000
+0.9%
31,000
+8.0%
0.00%0.0%
Q4 2017$1,476,000
+8.5%
28,700
+3.6%
0.00%0.0%
Q3 2017$1,360,000
+7.0%
27,7000.0%0.00%0.0%
Q2 2017$1,271,000
+10.4%
27,700
+15.4%
0.00%0.0%
Q1 2017$1,151,000
+4.2%
24,001
+0.0%
0.00%0.0%
Q4 2016$1,105,000
-6.9%
24,0000.0%0.00%0.0%
Q3 2016$1,187,000
+23.0%
24,000
+20.0%
0.00%
+100.0%
Q2 2016$965,000
+32.0%
20,000
+5.3%
0.00%0.0%
Q1 2016$731,000
+33.6%
19,000
+18.0%
0.00%0.0%
Q4 2015$547,000
+13.7%
16,1000.0%0.00%0.0%
Q3 2015$481,000
-54.0%
16,100
-55.1%
0.00%
-50.0%
Q2 2015$1,045,000
+7.1%
35,825
+21.0%
0.00%
+100.0%
Q1 2015$976,000
+6.1%
29,6000.0%0.00%0.0%
Q4 2014$920,000
-79.8%
29,600
-82.2%
0.00%
-85.7%
Q3 2014$4,562,000
-9.4%
166,6000.0%0.01%0.0%
Q2 2014$5,036,000
+1.2%
166,600
+1.8%
0.01%
-12.5%
Q1 2014$4,975,000
+10.4%
163,600
+5.3%
0.01%
+14.3%
Q4 2013$4,507,000
-1.7%
155,300
+2.2%
0.01%
-12.5%
Q3 2013$4,584,000
+86.0%
151,900
+81.9%
0.01%
+100.0%
Q2 2013$2,465,00083,5000.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 198,200$5,752,0001.31%
NORTHPOINTE CAPITAL LLC 405,701$11,775,0001.04%
Monarch Partners Asset Management LLC 46,637$1,353,0000.50%
SECURIAN ASSET MANAGEMENT, INC 401,823$11,661,0000.44%
RMR Advisors LLC 15,000$435,0000.30%
Pacific Ridge Capital Partners, LLC 11,100$322,0000.22%
REINHART PARTNERS, LLC. 54,640$1,586,0000.13%
Plante Moran Financial Advisors, LLC 7,540$219,0000.12%
Nine Chapters Capital Management LLC 41,900$1,216,0000.12%
DALTON GREINER HARTMAN MAHER & CO 65,568$1,903,0000.11%
View complete list of AGREE REALTY CORP shareholders