Agree Realty Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 417k | 74.55 |
| 2024-06-30 | $29M | 463k | 61.52 |
| 2024-03-31 | $16M | 277k | 57.12 |
| 2023-12-31 | $11M | 178k | 62.95 |
| 2023-09-30 | $2.6M | 48k | 55.24 |
| 2023-06-30 | $2.2M | 33k | 65.42 |
| 2023-03-31 | $1.3M | 20k | 67.97 |
| 2022-12-31 | $1.5M | 21k | 70.93 |
| 2022-09-30 | $1.4M | 20k | 67.57 |
| 2022-06-30 | $827k | 12k | 72.11 |
| 2022-03-31 | $604k | 9.1k | 66.38 |
| 2021-12-31 | $701k | 9.8k | 71.32 |
| 2021-09-30 | $672k | 10k | 66.23 |
| 2021-06-30 | $759k | 11k | 70.47 |
| 2021-03-31 | $544k | 8.1k | 67.25 |
| 2020-12-31 | $323k | 4.8k | 66.63 |
| 2020-09-30 | $703k | 11k | 63.63 |
| 2020-06-30 | $994k | 15k | 65.70 |
| 2020-03-31 | $875k | 14k | 61.92 |
| 2019-12-31 | $1.4M | 20k | 70.19 |
| 2019-09-30 | $1.5M | 20k | 73.14 |
| 2019-06-30 | $1.2M | 19k | 64.06 |
| 2019-03-31 | $1.3M | 18k | 69.35 |
| 2018-12-31 | $462k | 7.8k | 59.06 |
| 2018-09-30 | $3.1M | 60k | 52.78 |
| 2018-06-30 | $3.1M | 60k | 52.78 |
| 2018-03-31 | $7.5M | 157k | 48.04 |
| 2017-12-31 | $9.8M | 191k | 51.44 |
| 2017-09-30 | $9.4M | 192k | 49.07 |
| 2017-06-30 | $5.4M | 117k | 45.86 |
| 2017-03-31 | $3.5M | 72k | 47.98 |
| 2016-12-31 | $6.9M | 151k | 46.04 |
| 2016-09-30 | $8.8M | 178k | 49.44 |
| 2016-06-30 | $6.0M | 124k | 48.23 |
| 2016-03-31 | $3.7M | 97k | 38.47 |
| 2015-12-31 | $3.7M | 108k | 33.99 |
| 2015-09-30 | $2.6M | 86k | 29.84 |
| 2015-06-30 | $2.0M | 68k | 29.17 |
| 2015-03-31 | $1.7M | 50k | 32.97 |
| 2014-12-31 | $377k | 63k | 5.95 |
| 2014-09-30 | $2.6M | 94k | 27.38 |
| 2014-06-30 | $4.9M | 163k | 30.23 |
| 2014-03-31 | $5.5M | 179k | 30.41 |
| 2013-12-31 | $3.0M | 104k | 29.02 |
| 2013-09-30 | $1.8M | 61k | 30.18 |
| 2013-06-30 | $236k | 8.0k | 29.52 |
| 2013-03-31 | $697k | 23k | 30.10 |
| 2012-12-31 | $2.3M | 87k | 26.79 |
| 2012-09-30 | $3.4M | 134k | 25.49 |
| 2012-06-30 | $4.1M | 184k | 22.13 |
| 2012-03-31 | $3.6M | 161k | 22.58 |
| 2011-12-31 | $3.2M | 132k | 24.38 |
| 2011-09-30 | $3.0M | 138k | 21.78 |
| 2011-06-30 | $2.1M | 96k | 22.33 |
| 2011-03-31 | $1.3M | 58k | 22.45 |
| 2010-12-31 | $626k | 24k | 26.18 |
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