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Agree Realty Corporation shares owned by Bamco

Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Agree Realty Corporation

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All positions including Agree Realty Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agree Realty Corporation by Bamco

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 74k 71.04
2025-06-30 $4.7M 65k 73.06
2025-03-31 $8.3M 108k 77.19
2024-12-31 $6.4M 91k 70.45
2024-09-30 $7.2M 95k 75.33