Agree Realty Corporation shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 135k | 57.11 |
| 2023-12-31 | $10M | 159k | 62.95 |
| 2023-09-30 | $9.5M | 172k | 55.24 |
| 2023-06-30 | $10M | 160k | 65.39 |
| 2023-03-31 | $8.2M | 119k | 68.61 |
| 2022-12-31 | $6.8M | 96k | 70.93 |
| 2022-09-30 | $3.9M | 57k | 67.56 |
| 2022-06-30 | $4.1M | 57k | 72.12 |
| 2022-03-31 | $3.7M | 57k | 66.35 |
| 2021-12-31 | $4.2M | 58k | 71.35 |
| 2021-09-30 | $3.9M | 59k | 66.22 |
| 2021-06-30 | $5.2M | 74k | 70.47 |
| 2021-03-31 | $6.0M | 89k | 67.31 |
| 2020-12-31 | $6.9M | 103k | 66.58 |
| 2020-09-30 | $7.7M | 121k | 63.63 |
| 2020-06-30 | $4.2M | 63k | 65.66 |
| 2020-03-31 | $2.3M | 38k | 61.88 |
| 2019-12-31 | $2.6M | 38k | 70.15 |
| 2019-09-30 | $2.8M | 38k | 73.14 |
| 2019-06-30 | $2.4M | 38k | 64.00 |
| 2019-03-31 | $2.8M | 41k | 69.19 |
| 2018-12-31 | $2.3M | 38k | 59.05 |
| 2018-09-30 | $2.0M | 39k | 53.11 |
| 2018-06-30 | $2.1M | 39k | 52.75 |
| 2018-03-31 | $1.9M | 39k | 47.91 |
| 2017-12-31 | $2.0M | 39k | 51.42 |