PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 279 filers reported holding AGREE REALTY CORP in Q4 2020. The put-call ratio across all filers is 41.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q1 2022$12,832,000
+3.9%
193,373
+11.8%
0.01%
+16.7%
Q4 2021$12,346,000
+6.8%
173,011
-0.9%
0.01%
-14.3%
Q3 2021$11,560,000
+1.9%
174,538
+8.5%
0.01%
+16.7%
Q2 2021$11,341,000
+19.9%
160,892
+14.5%
0.01%
+20.0%
Q1 2021$9,462,000
+11.2%
140,576
+10.0%
0.01%0.0%
Q4 2020$8,510,000
+19.7%
127,823
+14.5%
0.01%0.0%
Q3 2020$7,107,000
-16.6%
111,674
-13.9%
0.01%
-28.6%
Q2 2020$8,524,000
+3.4%
129,718
-2.6%
0.01%
-12.5%
Q1 2020$8,247,000
+11.3%
133,235
+26.2%
0.01%
+60.0%
Q4 2019$7,409,000
-2.9%
105,581
+1.3%
0.01%
-16.7%
Q3 2019$7,627,000
+20.5%
104,266
+5.5%
0.01%
+20.0%
Q2 2019$6,327,000
-11.7%
98,789
-4.4%
0.01%
-16.7%
Q1 2019$7,167,000
+19.1%
103,363
+1.5%
0.01%0.0%
Q4 2018$6,020,000
+71.5%
101,819
+54.1%
0.01%
+100.0%
Q3 2018$3,510,000
-11.0%
66,079
-11.5%
0.00%
-25.0%
Q2 2018$3,942,000
+1.9%
74,699
-7.2%
0.00%0.0%
Q1 2018$3,868,000
-2.4%
80,516
+4.5%
0.00%0.0%
Q4 2017$3,962,000
+47.6%
77,017
+40.9%
0.00%
+33.3%
Q3 2017$2,684,000
-20.0%
54,677
-25.2%
0.00%
-25.0%
Q2 2017$3,355,000
-21.9%
73,145
-18.3%
0.00%
-42.9%
Q1 2017$4,294,000
+7.3%
89,533
+3.1%
0.01%
+16.7%
Q4 2016$4,001,000
-40.1%
86,875
-35.7%
0.01%
-40.0%
Q3 2016$6,684,000
+30.4%
135,199
+27.2%
0.01%
+25.0%
Q2 2016$5,125,000
+101.4%
106,248
+60.6%
0.01%
+100.0%
Q1 2016$2,545,000
+177.5%
66,157
+145.1%
0.00%
+100.0%
Q4 2015$917,000
+31.2%
26,987
+15.2%
0.00%
+100.0%
Q3 2015$699,000
-9.3%
23,433
-11.4%
0.00%
-50.0%
Q2 2015$771,000
-44.0%
26,436
-36.7%
0.00%
-33.3%
Q1 2015$1,376,000
+67.8%
41,743
+58.3%
0.00%
+50.0%
Q4 2014$820,000
+66.0%
26,362
+46.0%
0.00%
+100.0%
Q3 2014$494,000
-55.4%
18,054
-50.8%
0.00%
-50.0%
Q2 2014$1,108,000
+5.4%
36,658
+6.1%
0.00%0.0%
Q1 2014$1,051,000
+60.9%
34,558
+53.5%
0.00%0.0%
Q4 2013$653,000
+8.3%
22,514
+12.8%
0.00%0.0%
Q3 2013$603,000
+42.2%
19,968
+38.9%
0.00%
+100.0%
Q2 2013$424,00014,3740.00%
Other shareholders
AGREE REALTY CORP shareholders Q4 2020
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