Agree Realty Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $633k | 8.9k | 71.04 |
| 2025-06-30 | $645k | 8.8k | 73.06 |
| 2025-03-31 | $658k | 8.5k | 77.19 |
| 2024-12-31 | $949k | 14k | 70.45 |
| 2024-09-30 | $1.3M | 17k | 75.33 |
| 2024-06-30 | $1.3M | 20k | 61.94 |
| 2024-03-31 | $1.5M | 26k | 57.12 |
| 2023-12-31 | $1.9M | 30k | 62.95 |
| 2023-09-30 | $1.7M | 31k | 55.24 |
| 2023-06-30 | $2.1M | 31k | 65.39 |
| 2023-03-31 | $2.3M | 33k | 68.61 |
| 2022-12-31 | $2.6M | 36k | 70.93 |
| 2022-09-30 | $2.7M | 41k | 67.57 |
| 2022-06-30 | $3.3M | 46k | 72.12 |
| 2022-03-31 | $3.3M | 50k | 66.36 |
| 2021-12-31 | $3.4M | 48k | 71.36 |
| 2021-09-30 | $2.6M | 40k | 66.23 |
| 2021-06-30 | $2.1M | 29k | 70.49 |
| 2021-03-31 | $1.4M | 21k | 67.33 |
| 2020-12-31 | $728k | 11k | 66.61 |
| 2020-09-30 | $689k | 11k | 63.67 |
| 2020-06-30 | $779k | 12k | 65.71 |
| 2020-03-31 | $922k | 15k | 61.92 |
| 2019-12-31 | $3.8M | 17k | 226.56 |
| 2019-09-30 | $1.3M | 17k | 73.14 |
| 2019-06-30 | $1.6M | 25k | 64.06 |
| 2019-03-31 | $2.3M | 33k | 69.33 |
| 2018-12-31 | $2.9M | 48k | 59.11 |
| 2018-09-30 | $2.9M | 55k | 53.12 |
| 2018-06-30 | $3.6M | 23k | 153.89 |
| 2018-03-31 | $4.1M | 87k | 47.10 |
| 2017-12-31 | $4.7M | 91k | 51.44 |
| 2017-09-30 | $5.0M | 101k | 49.08 |
| 2017-06-30 | $4.5M | 99k | 45.87 |
| 2017-03-31 | $4.2M | 87k | 47.96 |
| 2016-12-31 | $3.5M | 75k | 46.05 |
| 2016-09-30 | $3.3M | 67k | 49.44 |
| 2016-06-30 | $3.1M | 63k | 48.25 |
| 2016-03-31 | $2.1M | 55k | 38.47 |
| 2015-12-31 | $2.7M | 80k | 33.99 |
| 2015-09-30 | $2.9M | 98k | 29.85 |
| 2015-06-30 | $3.1M | 107k | 29.17 |
| 2015-03-31 | $3.4M | 105k | 32.97 |
| 2014-12-31 | $3.8M | 121k | 31.09 |
| 2014-09-30 | $3.2M | 117k | 27.38 |
| 2014-06-30 | $3.5M | 115k | 30.23 |
| 2014-03-31 | $3.0M | 99k | 30.41 |
| 2013-12-31 | $2.0M | 70k | 29.01 |
| 2013-09-30 | $1.3M | 44k | 30.18 |
| 2013-06-30 | $835k | 28k | 29.53 |
| 2013-03-31 | $33k | 1.1k | 30.28 |
| 2012-09-30 | $231k | 9.1k | 25.52 |
| 2012-06-30 | $219k | 9.9k | 22.09 |
| 2012-03-31 | $247k | 11k | 22.54 |
| 2011-12-31 | $292k | 12k | 24.41 |
| 2011-09-30 | $292k | 13k | 21.78 |
| 2011-06-30 | $379k | 17k | 22.31 |
| 2011-03-31 | $220k | 9.8k | 22.44 |
| 2010-12-31 | $192k | 7.3k | 26.14 |