BAHL & GAYNOR INC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 368 filers reported holding AGREE REALTY CORP in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAHL & GAYNOR INC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$19,308,866
-8.9%
349,545
+7.9%
0.12%
-4.7%
Q2 2023$21,190,348
+3.6%
324,061
+8.7%
0.13%
+17.3%
Q1 2023$20,449,005
+4.7%
298,047
+8.2%
0.11%
-9.8%
Q4 2022$19,531,639
+18.2%
275,365
+12.6%
0.12%
+11.9%
Q3 2022$16,520,000
+0.2%
244,450
+6.9%
0.11%0.0%
Q2 2022$16,490,000
+101.0%
228,624
+84.9%
0.11%
+81.7%
Q1 2022$8,205,000
-36.1%
123,642
-31.3%
0.06%
-16.7%
Q4 2021$12,849,000
+23.2%
180,064
+14.4%
0.07%
+12.5%
Q3 2021$10,428,000
-6.1%
157,464
-0.1%
0.06%
-5.9%
Q2 2021$11,110,000
+4.6%
157,606
-0.1%
0.07%
+1.5%
Q1 2021$10,618,000
+142.6%
157,742
+140.0%
0.07%
+139.3%
Q4 2020$4,377,000
+84.8%
65,734
+76.6%
0.03%
+64.7%
Q3 2020$2,369,00037,2260.02%
Other shareholders
AGREE REALTY CORP shareholders Q2 2023
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