AQR Capital Management »

Agree Realty Corporation shares owned by AQR Capital Management

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

Historical chart of AQR Capital Management investment in Agree Realty Corporation

Tip: Access up to 7 years of quarterly data

All positions including Agree Realty Corporation held by AQR Capital 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 AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 277k 57.12
2023-12-31 $11M 178k 62.95
2023-09-30 $2.6M 48k 55.24
2023-06-30 $2.2M 33k 65.42
2023-03-31 $1.3M 20k 67.97
2022-12-31 $1.5M 21k 70.93
2022-09-30 $1.4M 20k 67.57
2022-06-30 $827k 12k 72.11
2022-03-31 $604k 9.1k 66.38
2021-12-31 $701k 9.8k 71.32
2021-09-30 $672k 10k 66.23
2021-06-30 $759k 11k 70.47
2021-03-31 $544k 8.1k 67.25
2020-12-31 $323k 4.8k 66.63
2020-09-30 $703k 11k 63.63
2020-06-30 $994k 15k 65.70
2020-03-31 $875k 14k 61.92
2019-12-31 $1.4M 20k 70.19
2019-09-30 $1.5M 20k 73.14
2019-06-30 $1.2M 19k 64.06
2019-03-31 $1.3M 18k 69.35
2018-12-31 $462k 7.8k 59.06
2018-09-30 $3.1M 60k 52.78
2018-06-30 $3.1M 60k 52.78
2018-03-31 $7.5M 157k 48.04
2017-12-31 $9.8M 191k 51.44
2017-09-30 $9.4M 192k 49.07
2017-06-30 $5.4M 117k 45.86
2017-03-31 $3.5M 72k 47.98
2016-12-31 $6.9M 151k 46.04
2016-09-30 $8.8M 178k 49.44
2016-06-30 $6.0M 124k 48.23
2016-03-31 $3.7M 97k 38.47
2015-12-31 $3.7M 108k 33.99
2015-09-30 $2.6M 86k 29.84
2015-06-30 $2.0M 68k 29.17
2015-03-31 $1.7M 50k 32.97
2014-12-31 $377k 63k 5.95
2014-09-30 $2.6M 94k 27.38
2014-06-30 $4.9M 163k 30.23
2014-03-31 $5.5M 179k 30.41
2013-12-31 $3.0M 104k 29.02
2013-09-30 $1.8M 61k 30.18
2013-06-30 $236k 8.0k 29.52
2013-03-31 $697k 23k 30.10
2012-12-31 $2.3M 87k 26.79
2012-09-30 $3.4M 134k 25.49
2012-06-30 $4.1M 184k 22.13
2012-03-31 $3.6M 161k 22.58
2011-12-31 $3.2M 132k 24.38
2011-09-30 $3.0M 138k 21.78
2011-06-30 $2.1M 96k 22.33
2011-03-31 $1.3M 58k 22.45
2010-12-31 $626k 24k 26.18