ADC — AGREE REALTY CORP COM

Ownership history in Advisory Services Network, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AGREE REALTY CORP COM (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 834 -1,153 -58.0% 0.00% $59K $69.80
2023 Q4 REDUCED 1,987 -22 -1.1% 0.00% $125K $57.25
2023 Q1 REDUCED 2,009 -55 -2.7% 0.00% $138K $60.20
2022 Q4 ADDED 2,064 +1,064 +106.4% 0.00% $146K $61.60
2021 Q2 ADDED 1,000 +203 +25.5% 0.00% $70K $57.70
2020 Q4 ADDED 797 +126 +18.8% 0.00% $53K $53.49
2020 Q3 ADDED 671 +638 +1933.3% 0.00% $43K $50.63
2020 Q1 UNCHANGED 33 — 0% 0.00% $2K $48.33
2019 Q4 UNCHANGED 33 — 0% 0.00% $2K $54.24
2019 Q3 UNCHANGED 33 — 0% 0.00% $2K $56.07
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% of Fund (quarterly)    ADC price (monthly, adj. close)

Other funds also holding ADC

As of 2025 Q4 — sorted by position size

Hazelview Securities Inc. 3Y 7Y 2.43% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.35% Adelante Capital Management LLC 3Y 7Y 2.13% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.95% COHEN & STEERS, INC. 3Y 7Y 1.84% Vision Capital Corp 3Y 7Y 1.73% CSU Producer Resources, Inc. 3Y 7Y 1.72% Presima Securities ULC 3Y 7Y 1.59% Leeward Investments, LLC - MA 3Y 1.48% PGGM Investments 3Y 7Y 1.17%
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