Invesco Ltd. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 356 filers reported holding AGREE REALTY CORP in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$119,239,243
-6.1%
2,158,567
+11.1%
0.03%
-3.0%
Q2 2023$126,992,164
+23.1%
1,942,073
+29.2%
0.03%
+13.8%
Q1 2023$103,122,803
+27.8%
1,503,029
+32.1%
0.03%
+20.8%
Q4 2022$80,701,458
+3.7%
1,137,762
-1.2%
0.02%
-4.0%
Q3 2022$77,855,000
+12.1%
1,152,026
+19.6%
0.02%
+19.0%
Q2 2022$69,471,000
-4.5%
963,137
-12.1%
0.02%
+10.5%
Q1 2022$72,744,000
+29.9%
1,096,205
+39.7%
0.02%
+46.2%
Q4 2021$56,002,000
+15.5%
784,787
+7.2%
0.01%
+8.3%
Q3 2021$48,503,000
+82.1%
732,356
+93.9%
0.01%
+71.4%
Q2 2021$26,629,000
-0.4%
377,757
-4.9%
0.01%0.0%
Q1 2021$26,723,000
+12.1%
397,025
+10.9%
0.01%0.0%
Q4 2020$23,839,000
-43.1%
358,049
-45.6%
0.01%
-50.0%
Q3 2020$41,883,000
-67.6%
658,144
-66.6%
0.01%
-69.6%
Q2 2020$129,310,000
-51.0%
1,967,878
-53.9%
0.05%
-58.6%
Q1 2020$264,047,000
+21.9%
4,265,708
+38.2%
0.11%
+65.7%
Q4 2019$216,532,000
+4.8%
3,085,831
+9.2%
0.07%
+24.1%
Q3 2019$206,680,000
+11.8%
2,825,406
-2.1%
0.05%
+12.5%
Q2 2019$184,820,000
+23.5%
2,885,570
+33.7%
0.05%
-4.0%
Q1 2019$149,641,000
+75.9%
2,158,066
+50.0%
0.05%
+51.5%
Q4 2018$85,079,000
+368.1%
1,439,101
+320.6%
0.03%
+450.0%
Q3 2018$18,175,000
-0.1%
342,152
-0.8%
0.01%0.0%
Q2 2018$18,196,000
+10.7%
344,828
+0.8%
0.01%0.0%
Q1 2018$16,433,000
+16.5%
342,070
+24.8%
0.01%
+20.0%
Q4 2017$14,101,000
+24.1%
274,123
+18.4%
0.01%
+25.0%
Q3 2017$11,363,000
+7.0%
231,519
+0.0%
0.00%
+33.3%
Q2 2017$10,616,000
-6.9%
231,438
-2.7%
0.00%
-25.0%
Q1 2017$11,407,000
+6.6%
237,840
+2.4%
0.00%0.0%
Q4 2016$10,701,000
+20.0%
232,378
+28.8%
0.00%
+33.3%
Q3 2016$8,918,000
+27.5%
180,397
+24.4%
0.00%0.0%
Q2 2016$6,993,000
+59.9%
144,976
+27.6%
0.00%
+50.0%
Q1 2016$4,372,000
+51.6%
113,657
+34.0%
0.00%
+100.0%
Q4 2015$2,883,000
-51.7%
84,837
-57.6%
0.00%
-66.7%
Q3 2015$5,973,000
+2.3%
200,111
-0.0%
0.00%
+50.0%
Q2 2015$5,840,000
-12.3%
200,190
-0.8%
0.00%
-33.3%
Q1 2015$6,656,000
+11.0%
201,866
+4.7%
0.00%
+50.0%
Q4 2014$5,996,000
+34.9%
192,844
+18.7%
0.00%0.0%
Q3 2014$4,446,000
+0.9%
162,401
+11.4%
0.00%0.0%
Q2 2014$4,408,000
+25.5%
145,794
+26.3%
0.00%
+100.0%
Q1 2014$3,511,000
+10.2%
115,455
+5.1%
0.00%0.0%
Q4 2013$3,187,000
-9.4%
109,831
-5.8%
0.00%
-50.0%
Q3 2013$3,518,000
-6.4%
116,552
-8.5%
0.00%0.0%
Q2 2013$3,760,000127,3640.00%
Other shareholders
AGREE REALTY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 198,200$5,752,0001.31%
NORTHPOINTE CAPITAL LLC 405,701$11,775,0001.04%
Monarch Partners Asset Management LLC 46,637$1,353,0000.50%
SECURIAN ASSET MANAGEMENT, INC 401,823$11,661,0000.44%
RMR Advisors LLC 15,000$435,0000.30%
Pacific Ridge Capital Partners, LLC 11,100$322,0000.22%
REINHART PARTNERS, LLC. 54,640$1,586,0000.13%
Plante Moran Financial Advisors, LLC 7,540$219,0000.12%
Nine Chapters Capital Management LLC 41,900$1,216,0000.12%
DALTON GREINER HARTMAN MAHER & CO 65,568$1,903,0000.11%
View complete list of AGREE REALTY CORP shareholders