BARINGS LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 242 filers reported holding AGREE REALTY CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q4 2019$969,000
-98.2%
13,970
-98.1%
0.03%
-95.7%
Q3 2019$53,272,000
-48.6%
728,264
-55.0%
0.61%
-20.1%
Q2 2019$103,686,000
+147.4%
1,618,806
+167.8%
0.76%
-21.4%
Q1 2019$41,917,000
+11.5%
604,519
-4.9%
0.96%
+46.1%
Q4 2018$37,590,000
+14.0%
635,823
+2.4%
0.66%
+41.6%
Q3 2018$32,972,000
+17.6%
620,717
+16.9%
0.47%
+17.4%
Q2 2018$28,029,000
+7.6%
531,162
-2.1%
0.40%
+6.1%
Q1 2018$26,052,000
-4.8%
542,302
+2.0%
0.37%
+5.1%
Q4 2017$27,359,000
+2.8%
531,872
-2.0%
0.36%
-25.4%
Q3 2017$26,625,000
+43.7%
542,482
+34.3%
0.48%
-11.2%
Q2 2017$18,528,000
+413.2%
403,931
+436.6%
0.54%
+1209.8%
Q1 2017$3,610,00075,2800.04%
Other shareholders
AGREE REALTY CORP shareholders Q1 2019
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