Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership352,943 shares
Latest Disclosed Value $ 26,604,832
Envestnet Asset Management Inc reports 15.22% increase in ownership of ADC / Agree Realty Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 352,943 shares of Agree Realty Corporation (MX:ADC) valued at $26,604,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 306,328 shares of Agree Realty Corporation. This represents a change in shares of 15.22% 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)
2026-05-04 2026-03-31 13F AGREE RLTY COM 008492100 352,943 46,615 15.22 26,605 20.58 0.0071
2026-02-10 2025-12-31 13F AGREE RLTY COM 008492100 306,328 -12,883 -4.04 22,065 -2.70 0.0065
2025-11-05 2025-09-30 13F AGREE RLTY COM 008492100 319,211 36,312 12.84 22,677 9.72 0.0065
2025-08-01 2025-06-30 13F AGREE RLTY COM 008492100 282,899 -10,854 -3.69 20,669 -8.85 0.0060
2025-04-29 2025-03-31 13F AGREE RLTY COM 008492100 293,753 -7,998 -2.65 22,675 6.66 0.0073
2025-02-13 2024-12-31 13F AGREE RLTY COM 008492100 301,751 10,446 3.59 21,258 -3.13 0.0068
2024-11-07 2024-09-30 13F AGREE RLTY COM 008492100 291,305 24,831 9.32 21,944 32.95 0.0071
2024-08-08 2024-06-30 13F AGREE RLTY COM 008492100 266,474 -3,931 -1.45 16,505 6.86 0.0058
2024-05-13 2024-03-31 13F AGREE RLTY COM 008492100 270,405 40,950 17.85 15,446 6.93 0.0058
2024-02-13 2023-12-31 13F AGREE RLTY COM 008492100 229,455 -2,275 -0.98 14,444 12.84 0.0060
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 231,730 86,181 59.21 12,801 34.50 0.0059
2023-08-04 2023-06-30 13F AGREE RLTY COM 008492100 145,549 -1,345 -0.92 9,517 -5.57 0.0042
2023-05-11 2023-03-31 13F AGREE RLTY COM 008492100 146,894 -10,542 -6.70 10,078 -9.74 0.0048
2023-02-07 2022-12-31 13F AGREE RLTY COM 008492100 157,436 2,039 1.31 11,167 6.32 0.0058
2022-11-10 2022-09-30 13F AGREE RLTY COM 008492100 155,397 16,957 12.25 10,502 5.17 0.0060
2022-08-03 2022-06-30 13F AGREE RLTY COM 008492100 138,440 43,846 46.35 9,986 59.09 0.0056
2022-05-04 2022-03-31 13F AGREE RLTY COM 008492100 94,594 10,219 12.11 6,277 4.25 0.0032
2022-02-04 2021-12-31 13F AGREE RLTY COM 008492100 84,375 -22,255 -20.87 6,021 -14.74 0.0030
2021-10-07 2021-09-30 13F AGREE RLTY COM 008492100 106,630 1,911 1.82 7,062 -4.33 0.0039
2021-08-04 2021-06-30 13F AGREE RLTY COM 008492100 104,719 6,564 6.69 7,382 11.73 0.0042
2021-05-04 2021-03-31 13F AGREE REALTY COM 008492100 98,155 13,701 16.22 6,607 17.50 0.0043
2021-02-02 2020-12-31 13F AGREE REALTY COM 008492100 84,454 10,239 13.80 5,623 19.06 0.0042
2020-10-09 2020-09-30 13F AGREE REALTY COM 008492100 74,215 5,393 7.84 4,723 4.44 0.0042
2020-07-08 2020-06-30 13F AGREE REALTY COM 008492100 68,822 11,329 19.71 4,522 27.06 0.0044
2020-04-23 2020-03-31 13F AGREE REALTY COM 008492100 57,493 -4,162 -6.75 3,559 -17.73 0.0042
2020-02-11 2019-12-31 13F AGREE REALTY COM 008492100 61,655 -1,342 -2.13 4,326 -6.12 0.0046
2019-10-17 2019-09-30 13F AGREE REALTY COM 008492100 62,997 -2,943 -4.46 4,608 9.12 0.0050
2019-08-02 2019-06-30 13F AGREE REALTY COM 008492100 65,940 2,293 3.60 4,223 -4.31 0.0053
2019-05-10 2019-03-31 13F AGREE REALTY COM 008492100 63,647 -299 -0.47 4,413 16.72 0.0061
2019-02-12 2018-12-31 13F AGREE REALTY COM 008492100 63,946 63,946 3,781 0.0058
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 0 -353 -100.00 0 -100.00
2018-08-10 2018-06-30 13F AGREE REALTY COM 008492100 353 -17 -4.59 18 0.00 0.0000
2018-05-09 2018-03-31 13F AGREE REALTY COM 008492100 370 -10,708 -96.66 18 -96.84 0.0001
2018-02-20 2017-12-31 13F AGREE REALTY COM 008492100 11,078 -231 -2.04 570 2.70 0.0013
2017-11-13 2017-09-30 13F AGREE REALTY COM 008492100 11,309 -420 -3.58 555 3.35 0.0013
2017-08-14 2017-06-30 13F AGREE REALTY COM 008492100 11,729 -493 -4.03 537 -8.36 0.0015
2017-05-09 2017-03-31 13F AGREE REALTY COM 008492100 12,222 150 1.24 586 5.78 0.0019
2017-02-14 2016-12-31 13F AGREE REALTY COM 008492100 12,072 -816 -6.33 554 -13.03 0.0020
2016-11-14 2016-09-30 13F AGREE REALTY COM 008492100 12,888 -141 -1.08 637 1.27 0.0025
2016-08-15 2016-06-30 13F AGREE REALTY COM 008492100 13,029 -280 -2.10 629 22.85 0.0025
2016-05-16 2016-03-31 13F AGREE REALTY COM 008492100 13,309 199 1.52 512 14.80 0.0022
2016-02-16 2015-12-31 13F AGREE REALTY COM 008492100 13,110 629 5.04 446 19.57 0.0020
2015-11-13 2015-09-30 13F AGREE REALTY COM 008492100 12,481 -1,415 -10.18 373 -7.90 0.0019
2015-08-13 2015-06-30 13F AGREE REALTY COM 008492100 13,896 1,131 8.86 405 -3.80 0.0019
2015-05-15 2015-03-31 13F AGREE REALTY COM 008492100 12,765 12,765 421 0.0022
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.