UBS ASSET MANAGEMENT AMERICAS LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 319 filers reported holding AGREE REALTY CORP in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$30,419,342
-1.6%
550,676
+22.2%
0.01%
-6.7%
Q2 2023$30,921,4300.0%450,6840.0%0.02%0.0%
Q1 2023$30,921,430
-99.9%
450,684
+25.0%
0.02%
+7.1%
Q3 2022$24,359,278,000
-8.6%
360,451
-2.5%
0.01%0.0%
Q2 2022$26,658,239,000
+7.1%
369,586
-1.4%
0.01%
+27.3%
Q1 2022$24,885,730,000
-8.3%
375,011
-1.4%
0.01%
+10.0%
Q4 2021$27,149,125,000
+13.4%
380,453
+5.3%
0.01%0.0%
Q3 2021$23,936,715,000
-0.9%
361,418
+5.5%
0.01%0.0%
Q2 2021$24,144,938,000
+3.0%
342,530
-1.6%
0.01%0.0%
Q1 2021$23,438,016,000
+9.1%
348,210
+8.0%
0.01%0.0%
Q4 2020$21,473,714,000
+19.1%
322,525
+13.8%
0.01%0.0%
Q3 2020$18,032,076,000
+17.4%
283,345
+21.3%
0.01%
+11.1%
Q2 2020$15,353,666,000
+42.4%
233,658
+34.2%
0.01%
+12.5%
Q1 2020$10,780,814,000
-5.6%
174,165
+7.0%
0.01%
+14.3%
Q4 2019$11,418,484,000
+9.2%
162,726
+13.8%
0.01%0.0%
Q3 2019$10,455,915,000
+50.5%
142,938
+31.8%
0.01%
+40.0%
Q2 2019$6,948,144,000
-11.8%
108,480
-4.5%
0.01%
-16.7%
Q1 2019$7,879,660,000
+47.3%
113,638
+25.6%
0.01%
+20.0%
Q4 2018$5,350,714,000
+34.9%
90,506
+21.2%
0.01%
+66.7%
Q3 2018$3,965,195,000
+4.2%
74,646
+3.5%
0.00%0.0%
Q2 2018$3,806,089,000
+13.6%
72,126
+3.4%
0.00%0.0%
Q1 2018$3,349,782,000
+21.2%
69,729
+29.8%
0.00%
+50.0%
Q4 2017$2,764,437,000
+20.0%
53,741
+14.5%
0.00%0.0%
Q3 2017$2,304,208,000
+14.9%
46,948
+7.4%
0.00%0.0%
Q2 2017$2,005,391,000
-1.3%
43,719
+3.2%
0.00%0.0%
Q1 2017$2,032,449,000
+142428.0%
42,378
+36.8%
0.00%0.0%
Q4 2016$1,426,000
-9.7%
30,983
-3.0%
0.00%0.0%
Q3 2016$1,579,000
+2.5%
31,9380.0%0.00%0.0%
Q2 2016$1,540,000
+38.1%
31,938
+10.2%
0.00%
+100.0%
Q1 2016$1,115,000
+18.4%
28,974
+4.5%
0.00%0.0%
Q4 2015$942,000
+27.0%
27,721
+11.5%
0.00%0.0%
Q3 2015$742,000
+13.8%
24,868
+11.2%
0.00%0.0%
Q2 2015$652,000
-6.7%
22,368
+5.5%
0.00%0.0%
Q1 2015$699,000
+15.3%
21,198
+8.7%
0.00%0.0%
Q4 2014$606,000
+34.1%
19,498
+18.2%
0.00%
Q3 2014$452,000
-8.9%
16,498
+0.6%
0.00%
-100.0%
Q2 2014$496,000
-0.6%
16,3980.0%0.00%0.0%
Q1 2014$499,000
+4.8%
16,3980.0%0.00%0.0%
Q4 2013$476,000
+0.4%
16,398
+4.5%
0.00%0.0%
Q3 2013$474,000
-11.2%
15,698
-13.3%
0.00%0.0%
Q2 2013$534,00018,0980.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 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