CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 363 filers reported holding AGREE REALTY CORP in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$28,163,838
-8.8%
509,845
+7.9%
0.02%
-11.1%
Q2 2023$30,885,332
-1.7%
472,325
+3.1%
0.03%
-3.6%
Q1 2023$31,423,037
+17.3%
457,995
+21.2%
0.03%
+21.7%
Q4 2022$26,792,885
+32.3%
377,737
+26.0%
0.02%
+21.1%
Q3 2022$20,252,000
+84.8%
299,680
+97.3%
0.02%
+90.0%
Q2 2022$10,958,000
+7.1%
151,925
-1.4%
0.01%
+25.0%
Q1 2022$10,227,000
-4.0%
154,112
+3.3%
0.01%
+14.3%
Q4 2021$10,650,000
+6.4%
149,249
-1.2%
0.01%0.0%
Q3 2021$10,010,000
+1.5%
151,136
+8.0%
0.01%0.0%
Q2 2021$9,863,000
+0.2%
139,925
-4.3%
0.01%0.0%
Q1 2021$9,846,000
+8.0%
146,282
+6.8%
0.01%0.0%
Q4 2020$9,118,000
+17.2%
136,952
+12.0%
0.01%0.0%
Q3 2020$7,782,000
-0.5%
122,278
+2.7%
0.01%
-12.5%
Q2 2020$7,825,000
+35.0%
119,078
+27.1%
0.01%
+14.3%
Q1 2020$5,798,000
-1.2%
93,670
+12.0%
0.01%
+40.0%
Q4 2019$5,871,000
-2.8%
83,670
+1.4%
0.01%
-16.7%
Q3 2019$6,038,000
+94.8%
82,546
+70.6%
0.01%
+50.0%
Q2 2019$3,099,000
-2.5%
48,385
+5.6%
0.00%0.0%
Q1 2019$3,177,000
+51.1%
45,821
+28.8%
0.00%
+33.3%
Q4 2018$2,103,000
+3.7%
35,574
-6.8%
0.00%0.0%
Q3 2018$2,028,000
-15.8%
38,174
-16.4%
0.00%0.0%
Q2 2018$2,408,000
+10.1%
45,641
+0.3%
0.00%0.0%
Q1 2018$2,187,000
-8.9%
45,525
-2.4%
0.00%0.0%
Q4 2017$2,400,000
+8.5%
46,663
+3.5%
0.00%0.0%
Q3 2017$2,212,000
+14.8%
45,079
+7.3%
0.00%0.0%
Q2 2017$1,927,000
-24.6%
42,000
-21.2%
0.00%
-25.0%
Q1 2017$2,556,000
-0.7%
53,300
-4.7%
0.00%0.0%
Q4 2016$2,574,000
-20.4%
55,900
-14.5%
0.00%
-20.0%
Q3 2016$3,233,000
-3.8%
65,400
-6.2%
0.01%0.0%
Q2 2016$3,362,000
+53.3%
69,700
+22.3%
0.01%
+25.0%
Q1 2016$2,193,000
+47.0%
57,000
+29.8%
0.00%
+100.0%
Q4 2015$1,492,000
+13.6%
43,900
-0.2%
0.00%0.0%
Q3 2015$1,313,000
+2.3%
44,0000.0%0.00%0.0%
Q2 2015$1,283,000
-0.6%
44,000
+20.2%
0.00%0.0%
Q1 2015$1,291,0000.0%36,6000.0%0.00%0.0%
Q4 2014$1,291,000
+35.0%
36,600
+4.9%
0.00%
+100.0%
Q3 2014$956,000
-9.4%
34,9000.0%0.00%0.0%
Q2 2014$1,055,000
-3.6%
34,900
-2.8%
0.00%
-50.0%
Q1 2014$1,094,000
+9.2%
35,900
+3.2%
0.00%
+100.0%
Q4 2013$1,002,000
-6.4%
34,800
-1.9%
0.00%
-50.0%
Q3 2013$1,070,000
+18.6%
35,462
+16.0%
0.00%0.0%
Q2 2013$902,00030,5620.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 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