AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 3 filers reported holding AGREE REALTY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,822 | -15.5% | 6,550 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $428,305 | +95290.9% | 6,550 | 0.0% | 0.06% | -6.8% |
| Q1 2023 | $449 | +77.5% | 6,550 | +83.6% | 0.06% | +68.6% |
| Q4 2022 | $253 | -99.8% | 3,568 | +68.9% | 0.04% | +75.0% |
| Q3 2022 | $143,000 | -5.9% | 2,112 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $152,000 | +8.6% | 2,112 | +0.3% | 0.02% | +33.3% |
| Q1 2022 | $140,000 | -6.7% | 2,105 | +0.2% | 0.02% | +7.1% |
| Q4 2021 | $150,000 | +7.9% | 2,100 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $139,000 | – | 2,100 | – | 0.01% | – |
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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% |