Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership18,780 shares
Latest Disclosed Value $ 1,415,636
Nissay Asset Management Corp /japan/ /adv reports 7.19% increase in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 18,780 shares of Agree Realty Corporation (MX:ADC) valued at $1,415,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,520 shares of Agree Realty Corporation. This represents a change in shares of 7.19% 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 18,780 1,260 7.19 1,416 12.21 0.0075
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 17,520 946 5.71 1,262 7.14 0.0066
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 16,574 377 2.33 1,177 -0.51 0.0065
2025-08-14 2025-06-30 13F AGREE RLTY COM 008492100 16,197 998 6.57 1,183 0.85 0.0069
2025-05-15 2025-03-31 13F AGREE RLTY COM 008492100 15,199 288 1.93 1,173 11.93 0.0076
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 14,911 598 4.18 1,048 -2.78 0.0064
2024-11-14 2024-09-30 13F AGREE RLTY COM 008492100 14,313 543 3.94 1,078 26.53 0.0068
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 13,770 960 7.49 853 16.55 0.0056
2024-05-15 2024-03-31 13F AGREE RLTY COM 008492100 12,810 322 2.58 732 -7.00 0.0051
2024-02-14 2023-12-31 13F AGREE RLTY COM 008492100 12,488 1,276 11.38 786 26.98 0.0063
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 11,212 512 4.79 619 -11.44 0.0055
2023-08-14 2023-06-30 13F AGREE RLTY COM 008492100 10,700 1,068 11.09 700 5.91 0.0060
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 9,632 -62 -0.64 661 -3.93 0.0059
2023-02-14 2022-12-31 13F AGREE RLTY COM 008492100 9,694 1,757 22.14 688 28.17 0.0066
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 7,937 1,049 15.23 536 7.85 0.0056
2022-08-15 2022-06-30 13F AGREE RLTY COM 008492100 6,888 203 3.04 497 11.94 0.0049
2022-05-16 2022-03-31 13F AGREE RLTY COM 008492100 6,685 366 5.79 444 -1.55 0.0039
2022-02-14 2021-12-31 13F AGREE RLTY COM 008492100 6,319 547 9.48 451 18.06 0.0035
2021-11-10 2021-09-30 13F AGREE RLTY COM 008492100 5,772 228 4.11 382 -2.30 0.0032
2021-08-13 2021-06-30 13F AGREE RLTY COM 008492100 5,544 222 4.17 391 9.22 0.0034
2021-05-11 2021-03-31 13F AGREE REALTY COM 008492100 5,322 800 17.69 358 18.94 0.0035
2021-02-08 2020-12-31 13F AGREE REALTY COM 008492100 4,522 -126 -2.71 301 1.69 0.0045
2020-10-20 2020-09-30 13F AGREE REALTY COM 008492100 4,648 112 2.47 296 -0.67 0.0050
2020-07-27 2020-06-30 13F AGREE REALTY COM 008492100 4,536 1,313 40.74 298 49.00 0.0058
2020-05-05 2020-03-31 13F AGREE REALTY COM 008492100 3,223 87 2.77 200 -9.09 0.0051
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 3,136 163 5.48 220 1.38 0.0049
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 2,973 2,973 217 0.0054
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.