Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership221,897 shares
Latest Disclosed Value $ 16,726,596
Bnp Paribas Arbitrage, Sa reports 46.49% increase in ownership of ADC / Agree Realty Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 221,897 shares of Agree Realty Corporation (MX:ADC) valued at $16,726,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 151,476 shares of Agree Realty Corporation. This represents a change in shares of 46.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Agree Realty Equity 008492100 221,897 70,421 46.49 16,727 53.31 0.0008
2026-02-10 2025-12-31 13F Agree Realty Equity 008492100 151,476 17,107 12.73 10,911 14.30 0.0049
2025-11-13 2025-09-30 13F Agree Realty Equity 008492100 134,369 3,464 2.65 9,546 -0.19 0.0051
2025-08-14 2025-06-30 13F Agree Realty Equity 008492100 130,905 82,618 171.10 9,564 156.59 0.0055
2025-05-14 2025-03-31 13F Agree Realty Equity 008492100 48,287 3,466 7.73 3,727 18.06 0.0022
2025-02-14 2024-12-31 13F Agree Realty Equity 008492100 44,821 -58,910 -56.79 3,158 -59.60 0.0018
2024-11-13 2024-09-30 13F Agree Realty Equity 008492100 103,731 65,127 168.71 7,814 226.81 0.0053
2024-08-13 2024-06-30 13F Agree Realty Equity 008492100 38,604 -38,804 -50.13 2,391 -45.92 0.0019
2024-05-01 2024-03-31 13F Agree Realty Equity 008492100 77,408 11,169 16.86 4,422 6.04 0.0039
2024-02-14 2023-12-31 13F/A-2 Agree Realty Equity 008492100 66,239 41,550 168.29 4,170 205.87 0.0047
2024-02-07 2023-12-31 13F/A-1 Agree Realty Equity 008492100 66,239 41,550 4,170 0.0006
2024-02-07 2023-12-31 13F Agree Realty Equity 008492100 66,239 4,170
2023-11-14 2023-09-30 13F Agree Realty Equity 008492100 24,689 -21,657 -46.73 1,364 -55.02 0.0018
2023-08-09 2023-06-30 13F Agree Realty Equity 008492100 46,346 -36,345 -43.95 3,031 -46.59 0.0038
2023-05-12 2023-03-31 13F AGREE REALTY EQUITY 008492100 82,691 26,856 48.10 5,673 43.26 0.0079
2023-02-14 2022-12-31 13F Agree Realty Equity 008492100 55,835 -33,168 -37.27 3,960 -34.15 0.0061
2022-11-16 2022-09-30 13F/A-1 Agree Realty Equity 008492100 89,003 32,704 58.09 6,015 48.13 0.0096
2022-11-15 2022-09-30 13F Agree Realty Equity 008492100 89,003 32,704 6,015 0.0014
2022-08-12 2022-06-30 13F Agree Realty Equity 008492100 56,299 33,823 150.48 4,061 172.30 0.0063
2022-05-18 2022-03-31 13F/A-1 Agree Realty Equity 008492100 22,476 -24,117 -51.76 1,492 -55.14 0.0020
2022-02-09 2021-12-31 13F AGREE REALTY EQUITY 008492100 46,593 -29,696 -38.93 3,325 -34.20 0.0047
2021-11-16 2021-09-30 13F/A-1 AGREE REALTY EQUITY 008492100 76,289 19,090 33.37 5,053 25.33 0.0072
2021-11-12 2021-09-30 13F AGREE REALTY EQUITY 008492100 17,790 -39,409 1,132 0.0000
2021-08-10 2021-06-30 13F AGREE REALTY EQUITY 008492100 57,199 1,034 1.84 4,032 6.64 0.0053
2021-05-07 2021-03-31 13F AGREE REALTY EQUITY 008492100 56,165 24,988 80.15 3,780 82.17 0.0055
2021-02-10 2020-12-31 13F AGREE REALTY EQUITY 008492100 31,177 13,387 75.25 2,076 83.30 0.0039
2020-10-30 2020-09-30 13F AGREE REALTY EQUITY 008492100 17,790 7,949 80.77 1,132 75.23 0.0016
2020-08-06 2020-06-30 13F AGREE REALTY EQUITY 008492100 9,841 -30,592 -75.66 647 -74.18 0.0011
2020-05-13 2020-03-31 13F AGREE REALTY EQUITY 008492100 40,433 10,872 36.78 2,503 20.64 0.0051
2020-02-12 2019-12-31 13F AGREE REALTY EQUITY 008492100 29,561 22,364 310.74 2,074 294.30 0.0038
2019-11-07 2019-09-30 13F AGREE REALTY EQUITY 008492100 7,197 876 13.86 526 30.20 0.0009
2019-07-30 2019-06-30 13F AGREE REALTY EQUITY 008492100 6,321 -1,897 -23.08 405 -29.00 0.0008
2019-04-25 2019-03-31 13F AGREE REALTY EQUITY 008492100 8,218 6,483 373.66 570 457.84 0.0012
2019-02-12 2018-12-31 13F AGREE REALTY EQUITY 008492100 1,735 294 20.40 103 34.21 0.0002
2018-11-07 2018-09-30 13F AGREE REALTY EQUITY 008492100 1,441 -495 -25.57 77 -25.49 0.0001
2018-07-25 2018-06-30 13F AGREE REALTY EQUITY 008492100 1,936 -10,318 -84.20 102 -82.65 0.0002
2018-05-11 2018-03-31 13F AGREE REALTY EQUITY 008492100 12,254 -71 -0.58 589 -7.11 0.0011
2018-03-05 2017-12-31 13F/A-1 AGREE REALTY EQUITY 008492100 12,325 -10,372 -45.70 634 -43.13 0.0011
2018-02-01 2017-12-31 13F AGREE REALTY EQUITY 008492100 12,325 -10,372 634
2017-11-03 2017-09-30 13F AGREE REALTY STOCK 008492100 22,697 6,038 36.24 1,114 45.68 0.0027
2017-08-03 2017-06-30 13F AGREE REALTY STOCK 008492100 16,659 2,691 19.27 764 14.20 0.0023
2017-05-03 2017-03-31 13F AGREE REALTY STOCK 008492100 13,968 1,393 11.08 670 15.54 0.0018
2017-02-14 2016-12-31 13F AGREE REALTY STOCK 008492100 12,575 9,158 268.01 579 244.64 0.0027
2016-10-05 2016-09-30 13F * AGREE REALTY CORP COM STOCK 008492100 3,417 -4,104 -54.57 169 -53.59 0.0007
2016-07-06 2016-06-30 13F * AGREE REALTY CORP COM STOCK 008492100 7,521 4,652 162.15 363 229.09 0.0016
2016-04-22 2016-03-31 13F * AGREE REALTY CORP COM STOCK 008492100 2,869 904 46.01 110 66.67 0.0005
2016-04-19 2015-12-31 13F/A-1 * AGREE REALTY CORP COM STOCK 008492100 1,965 -1,367 -41.03 67 -33.33 0.0003
2016-02-10 2015-12-31 13F * AGREE REALTY CORP COM STOCK 008492100 1,965 67
2015-11-13 2015-09-30 13F * AGREE REALTY CORP COM STOCK 008492100 3,332 737 28.40 99 32.00 0.0002
2015-08-14 2015-06-30 13F AGREE REALTY CORP COM STOCK 008492100 2,595 1,124 76.41 76 56.25 0.0002
2015-05-15 2015-03-31 13F * AGREE REALTY CORP COM STOCK 008492100 1,471 1,471 0.00 48 0.0001
2015-02-11 2014-12-31 13F * AGREE REALTY CORP COM STOCK 008492100 0 -26 -100.00 0 -100.00 0.0000
2014-11-12 2014-09-30 13F * AGREE REALTY CORP COM STOCK 008492100 26 -173 -86.93 1 -100.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * AGREE REALTY CORP COM STOCK 008492100 199 -496 -71.37 6 -70.00 0.0000
2014-08-14 2014-06-30 13F AGREE REALTY CORP COM STOCK 008492100 199 6
2014-05-13 2014-03-31 13F AGREE REALTY STOCK 008492100 695 -1,889 -73.10 21 -72.97 0.0000
2014-04-02 2013-12-31 13F/A-1 AGREE REALTY STOCK 008492100 2,584 2,584 -64.51 75 -99.97 0.0001
2013-11-13 2013-09-30 13F AGREE REALTY STOCK 008492100 0 -7,280 -100.00 0 -100.00
2013-08-13 2013-06-30 13F AGREE REALTY STOCK 008492100 7,280 7,280 215 0.0002
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.