STATE STREET CORP - 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
STATE STREET CORP ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$283,379,600
-12.4%
5,108,345
+3.6%
0.02%
-5.9%
Q2 2023$323,522,289
-11.8%
4,929,589
-7.5%
0.02%
-19.0%
Q1 2023$366,703,291
-51.7%
5,326,575
-50.0%
0.02%
-4.5%
Q4 2022$758,810,974
+135.5%
10,662,488
+124.4%
0.02%
+10.0%
Q3 2022$322,195,000
-1.8%
4,751,897
+4.8%
0.02%0.0%
Q2 2022$328,063,000
+14.2%
4,534,087
+5.1%
0.02%
+42.9%
Q1 2022$287,195,000
+3.9%
4,313,393
+11.7%
0.01%
+7.7%
Q4 2021$276,457,000
+16.0%
3,861,931
+7.7%
0.01%0.0%
Q3 2021$238,249,000
-2.5%
3,585,652
+3.7%
0.01%0.0%
Q2 2021$244,435,000
+14.1%
3,457,112
+8.9%
0.01%
+8.3%
Q1 2021$214,317,000
+17.3%
3,174,298
+16.8%
0.01%
+9.1%
Q4 2020$182,653,000
+7.9%
2,718,363
+3.1%
0.01%
-8.3%
Q3 2020$169,311,000
-5.8%
2,636,091
-2.8%
0.01%
-7.7%
Q2 2020$179,688,000
+60.1%
2,711,408
+50.9%
0.01%
+30.0%
Q1 2020$112,218,000
-2.4%
1,796,263
+10.5%
0.01%
+25.0%
Q4 2019$115,035,000
-10.9%
1,625,187
-7.2%
0.01%
-20.0%
Q3 2019$129,074,000
+27.1%
1,750,982
+11.4%
0.01%
+25.0%
Q2 2019$101,526,000
+8.5%
1,571,658
+17.4%
0.01%
+14.3%
Q1 2019$93,544,000
+51.9%
1,338,521
+29.5%
0.01%
+16.7%
Q4 2018$61,601,000
+20.5%
1,033,473
+7.4%
0.01%
+50.0%
Q3 2018$51,118,000
+9.1%
962,416
+8.4%
0.00%0.0%
Q2 2018$46,862,000
+16.8%
887,962
+6.4%
0.00%
+33.3%
Q1 2018$40,107,000
-2.6%
834,899
+4.3%
0.00%0.0%
Q4 2017$41,164,000
+5.9%
800,344
+1.0%
0.00%0.0%
Q3 2017$38,883,000
+11.7%
792,246
+4.4%
0.00%0.0%
Q2 2017$34,801,000
+1.3%
758,535
+5.9%
0.00%0.0%
Q1 2017$34,363,000
+14.3%
716,468
+9.8%
0.00%0.0%
Q4 2016$30,059,000
+9.4%
652,720
+17.4%
0.00%0.0%
Q3 2016$27,474,000
+10.9%
555,812
+8.2%
0.00%0.0%
Q2 2016$24,780,000
+51.1%
513,577
+20.4%
0.00%
+50.0%
Q1 2016$16,402,000
+22.9%
426,408
+8.6%
0.00%
+100.0%
Q4 2015$13,348,000
+20.2%
392,599
+16.6%
0.00%0.0%
Q1 2015$11,102,000
+15.2%
336,741
+8.7%
0.00%0.0%
Q4 2014$9,634,000
+22.6%
309,844
+8.0%
0.00%0.0%
Q3 2014$7,856,000
-9.9%
286,882
-0.6%
0.00%0.0%
Q2 2014$8,721,000
+2.8%
288,624
+3.4%
0.00%0.0%
Q1 2014$8,484,000
-36.3%
279,064
-41.3%
0.00%0.0%
Q4 2013$13,314,000
+77.4%
475,590
+91.2%
0.00%0.0%
Q3 2013$7,505,000
+3.6%
248,790
+1.4%
0.00%0.0%
Q2 2013$7,242,000245,2400.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 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