Elequin Capital »

Agree Realty Corporation shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Agree Realty Corporation

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Agree Realty Corporation by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 77k 57.32
2023-09-30 $1.5M 27k 55.24
2023-06-30 $458k 7.0k 65.39

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Repligen Corp Note 0.375% 7/1 (Principal)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Calamos Etf Tr Convertible Eqty (CVRT)
Ishares Tr Conv Bd Etf (ICVT)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Vaneck Etf Trust High Yld Munietf (HYD)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Valkyrie Bitcoin (BRRR)
Insmed Note 1.750% 1/1 (Principal)
Spdr Ser Tr Nuveen Bloomberg (HYMB)

View all positions for Elequin Capital

Top funds holding Agree Realty Corporation

Vanguard Group
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Principal Financial Group
Centersquare Investment Management
Jpmorgan Chase & Co
Geode Capital Management
Macquarie Group
Deutsche Bank Aktiengesellschaft
Daiwa Securities Group
Henderson Group
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley

View all funds holding Agree Realty Corporation