Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership370,935 shares
Ownership 3.20%
Jpmorgan Chase & Co ownership in ADC / Agree Realty Corporation

2013-01-08 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 370,935 shares of Agree Realty Corporation (MX:ADC). This represents 3.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-01-08 2013-01-08 13G/A 370,935 3.20
2012-01-25 2012-01-25 13G/A 691,330 7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F/A-1 AGREE RLTY COMMON 008492100 2,766,748 -76,693 -2.70 207,423 1.27 0.0014
2026-02-11 2025-12-31 13F AGREE RLTY COMMON 008492100 2,843,441 826,719 40.99 204,813 42.96 0.0129
2025-11-26 2025-09-30 13F/A-1 AGREE RLTY COMMON 008492100 2,016,722 799,185 65.64 143,268 61.06 0.0086
2025-11-07 2025-09-30 13F AGREE RLTY COMMON 008492100 2,016,722 799,185 143,268 0.0009
2025-08-12 2025-06-30 13F AGREE RLTY COMMON 008492100 1,217,537 -1,120,682 -47.93 88,953 -50.72 0.0058
2025-05-12 2025-03-31 13F AGREE RLTY COMMON 008492100 2,338,219 353,884 17.83 180,487 29.11 0.0132
2025-02-12 2024-12-31 13F AGREE RLTY COMMON 008492100 1,984,335 -1,662,191 -45.58 139,796 -49.11 0.0104
2024-12-26 2024-09-30 13F/A-1 AGREE RLTY COMMON 008492100 3,646,526 990,362 37.29 274,693 66.96 0.0209
2024-11-08 2024-09-30 13F AGREE RLTY COMMON 008492100 3,646,526 990,362 274,693 0.0209
2024-12-26 2024-06-30 13F/A-1 AGREE RLTY COMMON 008492100 2,656,164 -24,284 -0.91 164,523 7.46 0.0135
2024-08-12 2024-06-30 13F AGREE RLTY COMMON 008492100 2,656,164 -24,284 164,523 0.0135
2024-12-26 2024-03-31 13F/A-1 AGREE RLTY COMMON 008492100 2,680,448 -801,656 -23.02 153,107 -30.15 0.0129
2024-05-10 2024-03-31 13F AGREE RLTY COMMON 008492100 2,680,448 -801,656 153,107 0.0130
2024-12-26 2023-12-31 13F/A-1 AGREE RLTY COMMON 008492100 3,482,104 2,254,429 183.63 219,198 223.22 0.0210
2024-02-12 2023-12-31 13F AGREE RLTY COMMON 008492100 3,482,104 2,254,429 219,198 0.0211
2023-11-14 2023-09-30 13F AGREE RLTY COMMON 008492100 1,227,675 -246,792 -16.74 67,817 -29.66 0.0075
2023-08-11 2023-06-30 13F AGREE RLTY COMMON 008492100 1,474,467 -117,593 -7.39 96,415 -11.73 0.0105
2023-05-18 2023-03-31 13F/A-1 AGREE RLTY COMMON 008492100 1,592,060 400,084 33.56 109,230 129,935.71 0.0133
2023-05-11 2023-03-31 13F AGREE RLTY COMMON 008492100 1,372,747 180,771 109,231 0.0016
2023-02-13 2022-12-31 13F AGREE RLTY COMMON 008492100 1,191,976 136,697 12.95 85 -99.88 0.0111
2022-11-14 2022-09-30 13F AGREE RLTY COMMON 008492100 1,055,279 40,861 4.03 71,315 -2.53 0.0102
2022-08-11 2022-06-30 13F AGREE RLTY COMMON 008492100 1,014,418 267,540 35.82 73,169 47.63 0.0102
2022-05-11 2022-03-31 13F AGREE RLTY COMMON 008492100 746,878 -1,823 -0.24 49,562 -7.23 0.0060
2022-02-11 2021-12-31 13F/A-1 AGREE RLTY COMMON 008492100 748,701 82,740 12.42 53,427 21.13 0.0062
2022-02-10 2021-12-31 13F AGREE RLTY COMMON 008492100 748,701 82,740 53,427 0.0061
2021-11-12 2021-09-30 13F AGREE RLTY COMMON 008492100 665,961 27,258 4.27 44,106 -2.03 0.0055
2021-08-12 2021-06-30 13F AGREE RLTY COMMON 008492100 638,703 181,158 39.59 45,022 46.19 0.0054
2021-05-12 2021-03-31 13F AGREE REALTY COMMON 008492100 457,545 173,166 60.89 30,797 62.65 0.0041
2021-02-19 2020-12-31 13F/A-1 AGREE REALTY COMMON 008492100 284,379 33,617 13.41 18,934 19.55 0.0028
2021-02-11 2020-12-31 13F AGREE REALTY COMMON 008492100 284,379 33,617 18,934 468.2513
2020-11-12 2020-09-30 13F/A-1 AGREE REALTY COMMON 008492100 250,762 -19,734 -7.30 15,838 -10.89 0.0027
2020-11-12 2020-09-30 13F AGREE REALTY COMMON 008492100 250,762 15,838
2020-08-11 2020-06-30 13F AGREE REALTY COMMON 008492100 270,496 -76,729 -22.10 17,774 -17.30 0.0034
2020-05-12 2020-03-31 13F AGREE REALTY COMMON 008492100 347,225 68,141 24.42 21,493 9.75 0.0050
2020-02-11 2019-12-31 13F AGREE REALTY COMMON 008492100 279,084 112,756 67.79 19,583 60.94 0.0037
2019-11-12 2019-09-30 13F AGREE REALTY COMMON 008492100 166,328 35,719 27.35 12,168 45.95 0.0024
2019-08-07 2019-06-30 13F AGREE REALTY COMMON 008492100 130,609 -635,538 -82.95 8,337 -84.31 0.0016
2019-05-07 2019-03-31 13F AGREE REALTY COMMON 008492100 766,147 -186,854 -19.61 53,125 -5.71 0.0109
2019-02-11 2018-12-31 13F AGREE REALTY COMMON 008492100 953,001 522,756 121.50 56,341 146.51 0.0130
2018-11-13 2018-09-30 13F/A-1 AGREE REALTY COMMON 008492100 430,245 245,029 132.29 22,855 133.83 0.0044
2018-11-07 2018-09-30 13F AGREE REALTY COMMON 008492100 430,245 245,029 22,855
2018-08-14 2018-06-30 13F AGREE REALTY COMMON 008492100 185,216 -47,675 -20.47 9,774 -12.64 0.0020
2018-05-10 2018-03-31 13F AGREE REALTY COMMON 008492100 232,891 59,087 34.00 11,188 25.13 0.0024
2018-02-13 2017-12-31 13F AGREE REALTY COMMON 008492100 173,804 29,465 20.41 8,941 25.43 0.0019
2017-11-09 2017-09-30 13F AGREE REALTY COMMON 008492100 144,339 40,800 39.41 7,128 50.09 0.0016
2017-08-09 2017-06-30 13F AGREE REALTY COMMON 008492100 103,539 39,200 60.93 4,749 53.89 0.0011
2017-05-10 2017-03-31 13F AGREE REALTY COMMON 008492100 64,339 -61,713 -48.96 3,086 -46.84 0.0007
2017-02-06 2016-12-31 13F AGREE REALTY COMMON 008492100 126,052 85,812 213.25 5,805 191.86 0.0014
2016-11-04 2016-09-30 13F AGREE REALTY COMMON 008492100 40,240 12,590 45.53 1,989 49.10 0.0005
2016-08-08 2016-06-30 13F AGREE REALTY COMMON 008492100 27,650 -9,043 -24.65 1,334 -5.46 0.0003
2016-05-10 2016-03-31 13F AGREE REALTY COMMON 008492100 36,693 2,193 6.36 1,411 20.29 0.0004
2016-02-12 2015-12-31 13F AGREE REALTY COMMON 008492100 34,500 -1,100 -3.09 1,173 10.35 0.0003
2015-11-13 2015-09-30 13F AGREE REALTY COMMON 008492100 35,600 5,193 17.08 1,063 19.84 0.0003
2015-08-14 2015-06-30 13F AGREE REALTY COMMON 008492100 30,407 19,607 181.55 887 149.16 0.0002
2015-05-15 2015-03-31 13F AGREE REALTY COMMON 008492100 10,800 200 1.89 356 7.88 0.0001
2015-02-13 2014-12-31 13F AGREE REALTY COMMON 008492100 10,600 -615 -5.48 330 7.84 0.0001
2014-12-08 2014-09-30 13F/A-1 AGREE REALTY COMMON 008492100 11,215 -8,132 -42.03 306 -47.60 0.0001
2014-11-14 2014-09-30 13F AGREE REALTY COMMON 008492100 11,215 306
2014-09-03 2014-06-30 13F/A-1 AGREE REALTY COMMON 008492100 19,347 6,345 48.80 584 47.85 0.0001
2014-08-14 2014-06-30 13F AGREE REALTY COMMON 008492100 19,347 584
2014-05-15 2014-03-31 13F AGREE REALTY COMMON 008492100 13,002 -18,529 -58.76 395 -56.83 0.0001
2014-02-26 2013-12-31 13F/A-1 AGREE REALTY COMMON 008492100 31,531 -11,505 -26.73 915 -29.56 0.0003
2014-02-13 2013-12-31 13F AGREE REALTY COMMON 008492100 31,531 915
2013-10-31 2013-09-30 13F AGREE REALTY COMMON 008492100 43,036 -317,293 -88.06 1,299 -87.79 0.0004
2013-08-13 2013-06-30 13F AGREE REALTY COMMON 008492100 360,329 360,329 10,637 0.0034
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.