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Agree Realty Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Agree Realty Corporation

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All positions including Agree Realty Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agree Realty Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 51k 61.94
2024-03-31 $1.1M 20k 57.12
2023-06-30 $1.8M 28k 65.39
2022-12-31 $3.7M 53k 70.94
2022-09-30 $3.5M 48k 72.13
2022-06-30 $3.5M 48k 72.13
2022-03-31 $3.1M 47k 66.35
2021-12-31 $2.8M 39k 71.36
2021-09-30 $2.6M 39k 66.24
2021-06-30 $2.7M 39k 70.51
2021-03-31 $2.5M 37k 67.32
2020-12-31 $2.2M 33k 66.56
2020-09-30 $2.0M 32k 63.64
2020-06-30 $2.1M 32k 65.71
2020-03-31 $1.8M 29k 61.91
2019-12-31 $1.8M 26k 70.17
2019-09-30 $2.2M 30k 73.15
2019-06-30 $1.6M 26k 64.04
2019-03-31 $1.7M 24k 69.38
2018-12-31 $1.4M 23k 59.16
2018-09-30 $1.0M 20k 53.21
2018-06-30 $1.1M 20k 52.75
2018-03-31 $1.0M 21k 48.05
2017-12-31 $1.1M 21k 51.46
2017-09-30 $1.1M 23k 49.09
2017-06-30 $1.1M 25k 45.88
2017-03-31 $1.2M 25k 47.96
2016-12-31 $926k 20k 46.07
2016-09-30 $936k 19k 49.46
2016-06-30 $875k 18k 48.27
2016-03-31 $594k 15k 38.45
2015-12-31 $452k 13k 33.98
2015-06-30 $388k 13k 29.17
2015-03-31 $439k 13k 33.01
2014-12-31 $414k 13k 31.13

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Top funds holding Agree Realty Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Principal Financial Group
Jpmorgan Chase & Co
Centersquare Investment Management
Deutsche Bank Aktiengesellschaft
American Century Companies
Daiwa Securities Group
Geode Capital Management
Macquarie Group
Charles Schwab Investment Management
Henderson Group

View all funds holding Agree Realty Corporation