Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership8,833 shares
Latest Disclosed Value $ 665,832
Securian Asset Management, Inc reports 5.63% increase in ownership of ADC / Agree Realty Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 8,833 shares of Agree Realty Corporation (MX:ADC) valued at $665,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,362 shares of Agree Realty Corporation. This represents a change in shares of 5.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AGREE RLTY COM 008492100 8,833 471 5.63 666 10.47 0.0264
2026-02-04 2025-12-31 13F AGREE RLTY COM 008492100 8,362 89 1.08 602 2.56 0.0228
2025-10-23 2025-09-30 13F AGREE RLTY COM 008492100 8,273 -89 -1.06 588 -3.77 0.0156
2025-07-30 2025-06-30 13F AGREE RLTY COM 008492100 8,362 233 2.87 611 -2.71 0.0174
2025-05-01 2025-03-31 13F AGREE RLTY COM 008492100 8,129 322 4.12 627 14.00 0.0191
2025-02-10 2024-12-31 13F AGREE RLTY COM 008492100 7,807 0 0.00 550 -6.46 0.0160
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 7,807 -200 -2.50 588 18.79 0.0170
2024-07-15 2024-06-30 13F AGREE RLTY COM 008492100 8,007 -230 -2.79 496 5.32 0.0145
2024-04-26 2024-03-31 13F AGREE RLTY COM 008492100 8,237 -246 -2.90 470 -11.99 0.0138
2024-02-08 2023-12-31 13F AGREE RLTY COM 008492100 8,483 330 4.05 534 18.67 0.0151
2023-10-30 2023-09-30 13F AGREE RLTY COM 008492100 8,153 -149 -1.79 450 -16.97 0.0135
2023-08-07 2023-06-30 13F AGREE RLTY COM 008492100 8,302 236 2.93 543 -1.99 0.0139
2023-04-27 2023-03-31 13F AGREE RLTY COM 008492100 8,066 8,066 553 0.0148
2022-10-28 2022-09-30 13F AGREE REALTY COM 008492100 0 -184,818 -100.00 0 -100.00
2022-08-04 2022-06-30 13F AGREE REALTY COM 008492100 184,818 -3,790 -2.01 13 8.33 0.3193
2022-05-03 2022-03-31 13F AGREE RLTY COM 008492100 188,608 -1,800 -0.95 13 -7.69 0.2444
2022-02-10 2021-12-31 13F AGREE RLTY COM 008492100 190,408 2,670 1.42 14 8.33 0.2508
2021-11-08 2021-09-30 13F AGREE RLTY COM 008492100 187,738 2,900 1.57 12 -7.69 0.2555
2021-08-10 2021-06-30 13F AGREE REALTY COM 008492100 184,838 9,600 5.48 13 18.18 0.2647
2021-05-10 2021-03-31 13F AGREE REALTY COM 008492100 175,238 28,487 19.41 12 22.22 0.2562
2021-02-08 2020-12-31 13F AGREE REALTY COM 008492100 146,751 -2,900 -1.94 10 -99.91 0.2210
2020-11-04 2020-09-30 13F Agree Realty REIT 008492100 149,651 -8,400 -5.31 9,524 -8.29 0.2309
2020-08-06 2020-06-30 13F Agree Realty REIT 008492100 158,051 -3,900 -2.41 10,385 3.59 0.2657
2020-05-07 2020-03-31 13F Agree Realty REIT 008492100 161,951 -480 -0.30 10,025 -12.05 0.2829
2020-02-04 2019-12-31 13F Agree Realty REIT 008492100 162,431 -49,238 -23.26 11,398 -26.39 0.2516
2019-11-12 2019-09-30 13F Agree Realty REIT 008492100 211,669 -4,200 -1.95 15,484 119,007.69 0.3550
2019-08-05 2019-06-30 13F Agree Realty REIT 008492100 215,869 13,370 6.60 14 -7.14 0.3203
2019-04-26 2019-03-31 13F Agree Realty REIT 008492100 202,499 -87,859 -30.26 14 -17.65 0.3348
2019-02-04 2018-12-31 13F Agree Realty REIT 008492100 290,358 -19,260 -6.22 17 6.25 0.4608
2018-10-26 2018-09-30 13F Agree Realty REIT 008492100 309,618 16,600 5.67 16 6.67 0.3906
2018-08-09 2018-06-30 13F Agree Realty REIT 008492100 293,018 -2,400 -0.81 15 7.14 0.3833
2018-04-30 2018-03-31 13F Agree Realty REIT 008492100 295,418 -13,600 -4.40 14 -6.67 0.3639
2018-02-05 2017-12-31 13F Agree Realty REIT 008492100 309,018 -35,700 -10.36 16 -6.25 0.3928
2017-11-03 2017-09-30 13F Agree Realty REIT 008492100 344,718 3,900 1.14 17 6.67 0.4391
2017-08-14 2017-06-30 13F Agree Realty REIT 008492100 340,818 74,200 27.83 16 25.00 0.4116
2017-05-11 2017-03-31 13F Agree Realty REIT 008492100 266,618 3,900 1.48 13 0.00 0.3422
2017-02-10 2016-12-31 13F Agree Realty REIT 008492100 262,718 206,600 368.15 12 500.00 0.3237
2016-11-14 2016-09-30 13F Agree Realty REIT 008492100 56,118 -3,990 -6.64 3 0.00 0.0751
2016-08-10 2016-06-30 13F Agree Realty REIT 008492100 60,108 -32,916 -35.38 3 -33.33 0.0811
2016-11-08 2016-03-31 13F/A-1 Agree Realty REIT 008492100 93,024 -10,800 -10.40 4 0.00 0.1031
2016-05-09 2016-03-31 13F Agree Realty REIT 008492100 93,024 3,579
2016-11-08 2015-12-31 13F/A-1 Agree Realty REIT 008492100 103,824 -44,676 -30.08 4 -25.00 0.1048
2016-02-10 2015-12-31 13F Agree Realty REIT 008492100 103,824 3,529
2016-11-08 2015-09-30 13F/A-1 Agree Realty REIT 008492100 148,500 -18,600 -11.13 4 0.00 0.1456
2015-11-12 2015-09-30 13F Agree Realty REIT 008492100 148,500 4,433
2016-11-08 2015-06-30 13F/A-2 Agree Realty REIT 008492100 167,100 14,600 9.57 5 -20.00 0.1522
2015-08-10 2015-06-30 13F Agree Realty REIT 008492100 167,100 4,874
2016-11-08 2015-03-31 13F/A-2 Agree Realty REIT 008492100 152,500 4,000 2.69 5 25.00 0.1466
2015-04-27 2015-03-31 13F Agree Realty REIT 008492100 152,500 5,028
2016-11-08 2014-12-31 13F/A-2 Agree Realty REIT 008492100 148,500 -55,500 -27.21 5 -20.00 0.1429
2016-11-08 2014-09-30 13F/A-2 Agree Realty REIT 008492100 204,000 -39,494 -16.22 6 -28.57 0.1894
2014-10-28 2014-09-30 13F Agree Realty REIT 008492100 204,000 5,586
2016-11-08 2014-06-30 13F/A-2 Agree Realty REIT 008492100 243,494 9,700 4.15 7 0.00 0.2493
2014-08-01 2014-06-30 13F Agree Realty REIT 008492100 243,494 7,361
2016-11-08 2014-03-31 13F/A-2 Agree Realty REIT 008492100 233,794 -168,029 -41.82 7 -36.36 0.2575
2014-05-07 2014-03-31 13F Agree Realty REIT 008492100 233,794 7,109,676
2016-11-08 2013-12-31 13F/A-2 Agree Realty REIT 008492100 401,823 25,742 6.84 12 0.00 0.4408
2014-01-23 2013-12-31 13F Agree Realty REIT 008492100 401,823 11,660,903
2016-11-08 2013-09-30 13F/A-2 Agree Realty REIT 008492100 376,081 -37,852 -9.14 11 -8.33 0.4564
2013-11-08 2013-09-30 13F Agree Realty REIT 008492100 376,081 11,350
2016-11-08 2013-06-30 13F/A-2 Agree Realty REIT 008492100 413,933 -44,500 -9.71 12 -7.69 0.4958
2013-08-13 2013-06-30 13F Agree Realty REIT 008492100 413,933 12,219
2016-11-08 2013-03-31 13F/A-2 Agree Realty REIT 008492100 458,433 -21,201 -4.42 14 8.33 0.5634
2016-11-08 2012-12-31 13F/A-2 Agree Realty REIT 008492100 479,634 43,204 9.90 13 9.09 0.5723
2016-11-08 2012-09-30 13F/A-2 Agree Realty REIT 008492100 436,430 31,900 7.89 11 37.50 0.4968
2016-11-08 2012-06-30 13F/A-2 Agree Realty REIT 008492100 404,530 57,850 16.69 9 14.29 0.4207
2016-11-08 2012-03-31 13F/A-2 Agree Realty REIT 008492100 346,680 65,000 23.08 8 16.67 0.3529
2016-11-08 2011-12-31 13F/A-2 Agree Realty REIT 008492100 281,680 17,200 6.50 7 20.00 0.3504
2016-11-08 2011-09-30 13F/A-2 Agree Realty REIT 008492100 264,480 264,480 6 0.3304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.