Envestnet Asset Management »

Agree Realty Corporation shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Agree Realty Corporation

Tip: Access up to 7 years of quarterly data

All positions including Agree Realty Corporation held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 267k 61.94
2024-03-31 $15M 270k 57.12
2023-09-30 $13M 232k 55.24
2023-06-30 $9.5M 146k 65.39
2023-03-31 $10M 147k 68.61
2022-12-31 $11M 157k 70.93
2022-09-30 $11M 155k 67.58
2022-06-30 $10M 138k 72.13
2022-03-31 $6.3M 95k 66.36
2021-12-31 $6.0M 84k 71.36
2021-09-30 $7.1M 107k 66.23
2021-06-30 $7.4M 105k 70.49
2021-03-31 $6.6M 98k 67.31
2020-12-31 $5.6M 85k 66.58
2020-09-30 $4.7M 74k 63.64
2020-06-30 $4.5M 69k 65.71
2020-03-31 $3.6M 58k 61.90
2019-12-31 $4.3M 62k 70.16
2019-09-30 $4.6M 63k 73.15
2019-06-30 $4.2M 66k 64.04
2019-03-31 $4.4M 64k 69.34
2018-12-31 $3.8M 64k 59.13
2018-06-30 $18k 353 50.99
2018-03-31 $18k 370 48.65
2017-12-31 $570k 11k 51.45
2017-09-30 $555k 11k 49.08
2017-06-30 $537k 12k 45.78
2017-03-31 $586k 12k 47.95
2016-12-31 $554k 12k 45.89
2016-09-30 $637k 13k 49.43
2016-06-30 $629k 13k 48.28
2016-03-31 $512k 13k 38.47
2015-12-31 $446k 13k 34.02
2015-09-30 $373k 13k 29.89
2015-06-30 $405k 14k 29.15
2015-03-31 $421k 13k 32.98

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding Agree Realty Corporation

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

View all funds holding Agree Realty Corporation