Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership8,817 shares
Latest Disclosed Value $ 664,625
Advisors Asset Management, Inc. reports 0.81% decrease in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,817 shares of Agree Realty Corporation (MX:ADC) valued at $664,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,889 shares of Agree Realty Corporation. This represents a change in shares of -0.81% 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)
2026-05-15 2026-03-31 13F AGREE RLTY COM 008492100 8,817 -72 -0.81 665 3.75 0.0111
2026-02-12 2025-12-31 13F AGREE RLTY COM 008492100 8,889 -23 -0.26 640 1.11 0.0107
2025-11-06 2025-09-30 13F AGREE RLTY COM 008492100 8,912 82 0.93 633 -1.86 0.0107
2025-08-12 2025-06-30 13F AGREE RLTY COM 008492100 8,830 309 3.63 645 -1.83 0.0115
2025-05-15 2025-03-31 13F AGREE RLTY COM 008492100 8,521 -4,951 -36.75 658 -30.77 0.0124
2025-02-10 2024-12-31 13F AGREE RLTY COM 008492100 13,472 -3,844 -22.20 949 -27.22 0.0175
2024-11-08 2024-09-30 13F AGREE RLTY COM 008492100 17,316 -3,123 -15.28 1,304 3.08 0.0240
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 20,439 -5,815 -22.15 1,266 -15.61 0.0247
2024-05-14 2024-03-31 13F AGREE RLTY COM 008492100 26,254 -4,146 -13.64 1,500 -21.64 0.0288
2024-02-14 2023-12-31 13F AGREE RLTY COM 008492100 30,400 -437 -1.42 1,914 12.33 0.0391
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 30,837 -588 -1.87 1,703 -17.09 0.0367
2023-08-14 2023-06-30 13F AGREE RLTY COM 008492100 31,425 -1,999 -5.98 2,055 -10.42 0.0420
2023-05-12 2023-03-31 13F AGREE RLTY COM 008492100 33,424 -2,659 -7.37 2,293 -10.39 0.0467
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 36,083 -4,571 -11.24 2,559 -6.84 0.0527
2022-11-08 2022-09-30 13F AGREE REALTY COM 008492100 40,654 -5,338 -11.61 2,747 -17.18 0.0578
2022-08-08 2022-06-30 13F AGREE RLTY COM 008492100 45,992 -3,477 -7.03 3,317 1.04 0.0629
2022-05-17 2022-03-31 13F AGREE RLTY COM 008492100 49,469 1,672 3.50 3,283 -3.75 0.0506
2022-02-15 2021-12-31 13F AGREE REALTY COM 008492100 47,797 8,222 20.78 3,411 30.14 0.0487
2021-11-12 2021-09-30 13F AGREE RLTY COM 008492100 39,575 10,225 34.84 2,621 26.68 0.0399
2021-07-30 2021-06-30 13F AGREE RLTY COM 008492100 29,350 8,840 43.10 2,069 49.82 0.0305
2021-05-07 2021-03-31 13F AGREE REALTY COM 008492100 20,510 9,580 87.65 1,381 89.70 0.0215
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 10,930 109 1.01 728 5.66 0.0120
2020-11-16 2020-09-30 13F AGREE REALTY COM 008492100 10,821 -1,035 -8.73 689 -11.55 0.0127
2020-08-12 2020-06-30 13F AGREE REALTY COM 008492100 11,856 -3,034 -20.38 779 -15.51 0.0152
2020-05-15 2020-03-31 13F AGREE REALTY COM 008492100 14,890 -1,931 -11.48 922 -21.86 0.0219
2020-05-20 2019-12-31 13F/A-1 AGREE REALTY COM 008492100 16,821 -502 -2.90 1,180 -6.87 0.0207
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 16,821 -502 3,811 33,730.9532
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 17,323 -7,839 -31.15 1,267 -21.40 0.0233
2019-11-14 2019-06-30 13F/A-1 AGREE REALTY COM 008492100 25,162 -7,435 -22.81 1,612 -28.67 0.0291
2019-08-14 2019-06-30 13F AGREE REALTY COM 008492100 25,162 -7,435 1,612
2019-05-15 2019-03-31 13F AGREE REALTY COM 008492100 32,597 -15,751 -32.58 2,260 -20.92 0.0402
2019-02-06 2018-12-31 13F/A-1 AGREE REALTY COM 008492100 48,348 -7,075 -12.77 2,858 -2.92 0.0575
2019-01-31 2018-12-31 13F AGREE REALTY COM 008492100 48,348 -7,075 2,858
2018-11-15 2018-09-30 13F AGREE REALTY COM 008492100 55,423 -12,032 -17.84 2,944 -17.30 0.0481
2018-08-22 2018-06-30 13F/A-1 AGREE REALTY COM 008492100 67,455 -19,057 -22.03 3,560 -12.64 0.0605
2018-08-15 2018-06-30 13F AGREE REALTY COM 008492100 23,133 -63,379 3,560
2018-05-15 2018-03-31 13F AGREE REALTY COM 008492100 86,512 -4,524 -4.97 4,075 -12.98 0.0683
2018-02-13 2017-12-31 13F AGREE REALTY COM 008492100 91,036 -10,067 -9.96 4,683 -5.62 0.0770
2017-11-07 2017-09-30 13F AGREE REALTY COM 008492100 101,103 2,223 2.25 4,962 9.39 0.0831
2017-08-02 2017-06-30 13F AGREE REALTY COM 008492100 98,880 11,853 13.62 4,536 8.67 0.0758
2017-05-02 2017-03-31 13F AGREE REALTY COM 008492100 87,027 19,981 29.80 4,174 25.91 0.0700
2016-10-31 2016-09-30 13F AGREE REALTY COM 008492100 67,046 3,623 5.71 3,315 8.33 0.0544
2016-08-08 2016-06-30 13F AGREE REALTY COM 008492100 63,423 8,034 14.50 3,060 43.59 0.0496
2016-05-16 2016-03-31 13F AGREE REALTY COM 008492100 55,389 -24,936 -31.04 2,131 -21.94 0.0355
2016-02-10 2015-12-31 13F AGREE REALTY COM 008492100 80,325 -17,406 -17.81 2,730 -6.41 0.0433
2015-11-16 2015-09-30 13F AGREE REALTY COM 008492100 97,731 -9,373 -8.75 2,917 -6.63 0.0465
2015-08-11 2015-06-30 13F AGREE REALTY COM 008492100 107,104 2,474 2.36 3,124 -9.45 0.0429
2015-05-13 2015-03-31 13F AGREE REALTY COM 008492100 104,630 -16,596 -13.69 3,450 -8.46 0.0459
2015-02-05 2014-12-31 13F AGREE REALTY COM 008492100 121,226 4,105 3.50 3,769 17.52 0.0505
2014-11-13 2014-09-30 13F AGREE REALTY COM 008492100 117,121 1,726 1.50 3,207 -8.06 0.0442
2014-08-14 2014-06-30 13F AGREE REALTY COM 008492100 115,395 16,550 16.74 3,488 16.03 0.0484
2014-05-15 2014-03-31 13F AGREE REALTY COM 008492100 98,845 28,601 40.72 3,006 47.50 0.0456
2014-02-03 2013-12-31 13F AGREE REALTY COM 008492100 70,244 26,335 59.98 2,038 53.81 0.0328
2013-11-15 2013-09-30 13F AGREE REALTY COM 008492100 43,909 15,636 55.30 1,325 58.68 0.0235
2013-08-14 2013-06-30 13F AGREE REALTY COM 008492100 28,273 28,273 835 0.0158
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.