CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$76,005,490
-10.2%
1,375,914
+6.3%
0.02%
-8.3%
Q2 2023$84,655,463
-12.5%
1,294,624
-8.2%
0.02%
-17.2%
Q1 2023$96,735,297
-2.8%
1,409,930
+0.5%
0.03%
-9.4%
Q4 2022$99,472,800
+21.2%
1,402,408
+15.5%
0.03%
+10.3%
Q3 2022$82,066,000
+26.5%
1,214,340
+35.1%
0.03%
+26.1%
Q2 2022$64,853,000
+13.7%
899,099
+4.6%
0.02%
+35.3%
Q1 2022$57,034,000
-0.8%
859,451
+6.6%
0.02%0.0%
Q4 2021$57,511,000
+10.9%
805,914
+2.9%
0.02%0.0%
Q3 2021$51,861,000
-3.0%
783,042
+3.2%
0.02%
-5.6%
Q2 2021$53,462,000
+13.7%
758,435
+8.6%
0.02%
+5.9%
Q1 2021$47,010,000
+20.0%
698,396
+18.7%
0.02%
+6.2%
Q4 2020$39,164,000
+7.9%
588,211
+3.1%
0.02%
-5.9%
Q3 2020$36,302,000
-4.7%
570,419
-1.6%
0.02%
-10.5%
Q2 2020$38,077,000
+122.3%
579,467
+109.5%
0.02%
+90.0%
Q1 2020$17,125,000
-5.4%
276,648
+7.2%
0.01%0.0%
Q4 2019$18,111,000
-1.2%
258,094
+3.0%
0.01%
-9.1%
Q3 2019$18,333,000
+28.6%
250,618
+12.6%
0.01%
+22.2%
Q2 2019$14,258,000
-0.1%
222,604
+8.2%
0.01%0.0%
Q1 2019$14,266,000
+28.3%
205,739
+9.4%
0.01%0.0%
Q4 2018$11,116,000
+23.0%
188,012
+10.5%
0.01%
+50.0%
Q3 2018$9,041,000
+5.2%
170,199
+4.5%
0.01%0.0%
Q2 2018$8,596,000
+23.5%
162,877
+12.4%
0.01%
+20.0%
Q1 2018$6,960,000
-3.6%
144,860
+3.2%
0.01%
-16.7%
Q4 2017$7,220,000
+19.5%
140,356
+14.0%
0.01%
+20.0%
Q3 2017$6,041,000
+13.3%
123,075
+5.8%
0.01%0.0%
Q2 2017$5,334,000
-0.3%
116,285
+4.3%
0.01%0.0%
Q1 2017$5,348,000
+15.5%
111,489
+10.9%
0.01%0.0%
Q4 2016$4,630,000
+3.8%
100,531
+11.4%
0.01%0.0%
Q3 2016$4,462,000
+13.2%
90,233
+10.4%
0.01%0.0%
Q2 2016$3,943,000
-19.9%
81,734
-36.1%
0.01%
-16.7%
Q1 2016$4,921,000
+3.5%
127,900
-8.5%
0.01%0.0%
Q4 2015$4,753,000
+23.5%
139,820
+8.4%
0.01%0.0%
Q3 2015$3,849,000
+192.0%
128,932
+185.5%
0.01%
+200.0%
Q2 2015$1,318,000
-9.2%
45,167
+2.6%
0.00%0.0%
Q1 2015$1,452,000
+21.3%
44,019
+14.3%
0.00%0.0%
Q4 2014$1,197,000
+16.1%
38,495
+2.3%
0.00%0.0%
Q3 2014$1,031,000
-7.8%
37,641
+1.8%
0.00%0.0%
Q2 2014$1,118,000
-1.1%
36,983
-0.6%
0.00%0.0%
Q1 2014$1,131,000
+7.0%
37,191
+2.1%
0.00%0.0%
Q4 2013$1,057,000
+5.9%
36,411
+12.1%
0.00%0.0%
Q3 2013$998,000
-29.5%
32,475
-32.8%
0.00%
-33.3%
Q2 2013$1,416,00048,3140.00%
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