Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership31,393 shares
Latest Disclosed Value $ 2,366,404
Metis Global Partners, LLC reports 15.67% increase in ownership of ADC / Agree Realty Corporation

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 31,393 shares of Agree Realty Corporation (MX:ADC) valued at $2,366,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,139 shares of Agree Realty Corporation. This represents a change in shares of 15.67% 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)
2026-05-07 2026-03-31 13F AGREE RLTY COM 008492100 31,393 4,254 15.67 2,366 21.08 0.0581
2026-02-11 2025-12-31 13F AGREE RLTY COM 008492100 27,139 2,386 9.64 1,955 11.15 0.0462
2025-11-06 2025-09-30 13F AGREE RLTY COM 008492100 24,753 6,570 36.13 1,758 32.38 0.0414
2025-08-06 2025-06-30 13F AGREE RLTY COM 008492100 18,183 4,627 34.13 1,328 26.96 0.0343
2025-05-07 2025-03-31 13F AGREE RLTY COM 008492100 13,556 2,045 17.77 1,046 29.14 0.0294
2025-02-05 2024-12-31 13F AGREE RLTY COM 008492100 11,511 1,175 11.37 811 4.11 0.0244
2024-11-06 2024-09-30 13F AGREE RLTY COM 008492100 10,336 2,366 29.69 779 57.81 0.0243
2024-08-06 2024-06-30 13F AGREE RLTY COM 008492100 7,970 1,176 17.31 494 27.06 0.0169
2024-05-06 2024-03-31 13F AGREE RLTY COM 008492100 6,794 191 2.89 388 -6.51 0.0141
2024-02-06 2023-12-31 13F AGREE RLTY COM 008492100 6,603 958 16.97 416 33.44 0.0166
2023-11-07 2023-09-30 13F AGREE RLTY COM 008492100 5,645 333 6.27 312 -10.37 0.0151
2023-08-07 2023-06-30 13F AGREE RLTY COM 008492100 5,312 5,312 347 0.0187
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.