ADC — AGREE RLTY CORP

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in AGREE RLTY CORP (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.

Peak position
0.55% (2023 Q1)
Avg. % of fund
0.37%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,711 +2,124 +24.7% 0.44% $761K $69.80
2025 Q2 REDUCED 8,587 -481 -5.3% 0.35% $627K $71.02
2024 Q3 ADDED 9,068 +983 +12.2% 0.38% $683K $71.01
2024 Q1 REDUCED 8,085 -4,401 -35.2% 0.26% $462K $52.62
2023 Q1 ADDED 12,486 +7,372 +144.2% 0.55% $857K $60.20
2022 Q3 INITIATED 5,114 — — 0.22% $346K $58.08
% 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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