STATE BOARD OF ADMINISTRATION OF FLORIDA 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$1,463,418
-12.3%
26,492
+3.8%
0.00%
-25.0%
Q2 2023$1,668,884
+131.4%
25,522
+142.8%
0.00%
+100.0%
Q1 2023$721,228
-3.3%
10,5120.0%0.00%0.0%
Q4 2022$745,616
+24.7%
10,512
+18.8%
0.00%0.0%
Q3 2022$598,000
-6.3%
8,8520.0%0.00%0.0%
Q2 2022$638,000
+8.7%
8,8520.0%0.00%
+100.0%
Q1 2022$587,000
-5.6%
8,852
+1.6%
0.00%0.0%
Q4 2021$622,000
-14.3%
8,714
-20.5%
0.00%0.0%
Q3 2021$726,000
-2.8%
10,964
+3.4%
0.00%0.0%
Q2 2021$747,000
+4.6%
10,6040.0%0.00%0.0%
Q1 2021$714,000
+1.1%
10,6040.0%0.00%0.0%
Q4 2020$706,000
-27.4%
10,604
-30.7%
0.00%
-50.0%
Q3 2020$973,000
-2.3%
15,294
+0.9%
0.00%0.0%
Q2 2020$996,000
-5.7%
15,154
-11.1%
0.00%
-33.3%
Q1 2020$1,056,000
-12.4%
17,054
-0.8%
0.00%0.0%
Q4 2019$1,206,000
-8.9%
17,184
-5.1%
0.00%0.0%
Q3 2019$1,324,000
+14.1%
18,1040.0%0.00%0.0%
Q2 2019$1,160,000
+9.0%
18,104
+18.0%
0.00%0.0%
Q1 2019$1,064,000
-3.2%
15,344
-17.4%
0.00%0.0%
Q4 2018$1,099,000
+11.3%
18,5840.0%0.00%0.0%
Q3 2018$987,000
+0.6%
18,5840.0%0.00%0.0%
Q2 2018$981,000
+6.9%
18,584
-2.7%
0.00%0.0%
Q1 2018$918,000
-6.6%
19,1040.0%0.00%0.0%
Q4 2017$983,000
+4.8%
19,1040.0%0.00%0.0%
Q3 2017$938,000
+7.1%
19,1040.0%0.00%
+50.0%
Q2 2017$876,000
-4.4%
19,1040.0%0.00%
-33.3%
Q1 2017$916,000
+4.1%
19,1040.0%0.00%0.0%
Q4 2016$880,000
-6.9%
19,1040.0%0.00%0.0%
Q3 2016$945,000
+5.4%
19,104
+2.7%
0.00%0.0%
Q2 2016$897,000
+31.1%
18,604
+4.6%
0.00%0.0%
Q1 2016$684,000
+13.1%
17,7850.0%0.00%
+50.0%
Q4 2015$605,000
+13.9%
17,7850.0%0.00%0.0%
Q3 2015$531,000
+3.1%
17,785
+0.7%
0.00%0.0%
Q2 2015$515,000
-11.5%
17,6650.0%0.00%0.0%
Q1 2015$582,000
-25.9%
17,665
-30.0%
0.00%0.0%
Q4 2014$785,000
+12.9%
25,250
-0.5%
0.00%0.0%
Q3 2014$695,000
-10.0%
25,376
-0.6%
0.00%0.0%
Q2 2014$772,000
-14.6%
25,536
-14.1%
0.00%
-33.3%
Q1 2014$904,000
+4.8%
29,7310.0%0.00%0.0%
Q4 2013$863,000
-3.8%
29,7310.0%0.00%0.0%
Q3 2013$897,000
+2.6%
29,731
+0.4%
0.00%0.0%
Q2 2013$874,00029,6010.00%
Other shareholders
AGREE REALTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,081,952$71,658,0002.33%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,008,508$199,253,0002.04%
AEW CAPITAL MANAGEMENT L P 892,390$59,103,0001.76%
Uniplan Investment Counsel, Inc. 403,586$26,729,0001.64%
Spouting Rock Asset Management, LLC 47,530$3,148,0001.57%
Zimmer Partners, LP 1,000,000$66,230,0001.04%
Tributary Capital Management, LLC 196,368$13,005,0001.00%
Presima Securities ULC 75,600$5,007,0000.90%
JLP Asset Management, LLC 19,830$1,313,0000.72%
Monarch Partners Asset Management LLC 73,982$4,900,0000.72%
View complete list of AGREE REALTY CORP shareholders