Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership11,474 shares
Latest Disclosed Value $ 857,200
Schroder Investment Management Group reports 51.93% decrease in ownership of ADC / Agree Realty Corporation

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 11,474 shares of Agree Realty Corporation (MX:ADC) valued at $857,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,867 shares of Agree Realty Corporation. This represents a change in shares of -51.93% 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)
2026-05-14 2026-03-31 13F AGREE RLTY COM 008492100 11,474 -12,393 -51.93 857 -50.52 0.0007
2026-02-13 2025-12-31 13F AGREE RLTY COM 008492100 23,867 -302,586 -92.69 1,732 -92.45 0.0013
2025-11-13 2025-09-30 13F AGREE RLTY COM 008492100 326,453 73,894 29.26 22,941 24.33 0.0179
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 252,559 17,836 7.60 18,452 2.92 0.0156
2025-05-13 2025-03-31 13F AGREE RLTY COM 008492100 234,723 234,723 17,927 0.0181
2022-05-16 2022-03-31 13F Agree Realty REIT 008492100 0 -8,279 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Agree Realty REIT 008492100 8,279 1,171 16.47 590 25.27 0.0008
2021-11-12 2021-09-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 7,108 529 8.04 471 1.73 0.0007
2021-08-13 2021-06-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 6,579 -8,155 -55.35 463 -53.33 0.0006
2021-05-28 2021-03-31 13F/A-1 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 14,734 14,734 992 0.0013
2021-05-17 2021-03-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 14,734 14,734 992 0.0013
2020-11-13 2020-09-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 0 -40,311 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 40,311 40,311 2,649 0.0048
2019-11-15 2019-03-31 13F/A-1 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 0 -3,744 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 0.00 221 11.06 0.0004
2018-11-13 2018-09-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 0.00 199 0.51 0.0003
2018-08-23 2018-06-30 13F/A-2 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 0.00 198 10.00 0.0003
2018-08-16 2018-06-30 13F/A-1 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 198 0.0003
2018-08-13 2018-06-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 198 350.6026
2018-05-11 2018-03-31 13F/A-1 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 0.00 180 -6.74 0.0003
2018-05-11 2018-03-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 180 311.9253
2018-02-09 2017-12-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 0 0.00 193 4.32 0.0003
2017-11-09 2017-09-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 3,744 3,744 29.10 185 134.18 0.0003
2016-05-10 2016-03-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 0 0 0 0.0000
2015-08-10 2015-06-30 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 0 -6,900 -100.00 0 -100.00
2015-05-12 2015-03-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 6,900 -13,880 -66.79 225 -65.17 0.0004
2015-02-18 2014-12-31 13F/A-1 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 20,780 17,880 646 0.0013
2015-02-25 2014-12-31 13F/A-2 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 20,780 17,880 616.55 646 717.72 0.0013
2015-02-17 2014-12-31 13F AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 20,780 17,880 646 938.0167
2014-11-13 2014-09-30 13F Agree Realty Cp REIT USD0.0001 REIT 008492100 2,900 -12,407 -81.05 79 -82.90 0.0001
2014-08-13 2014-06-30 13F Agree Realty Cp REIT USD0 0001 REIT 008492100 15,307 8,676 130.84 463 129.85 0.0006
2014-05-15 2014-03-31 13F Agree Realty Cp REIT USD0.0001 REIT 008492100 6,631 1,685 34.07 202 40.56 0.0002
2014-02-14 2013-12-31 13F Agree Realty Cp REIT USD0.0001 REIT 008492100 4,946 -5,427 -52.32 144 -54.31 0.0002
2013-12-09 2013-09-30 13F/A-1 Agree Realty Cp REIT USD0.0001 REIT 008492100 313,057 312,285 9,448 0.0003
2013-12-10 2013-09-30 13F/A-2 Agree Realty Cp REIT USD0.0001 REIT 008492100 10,373 9,601 1,243.65 313 1,322.73 0.0008
2013-11-08 2013-09-30 13F Agree Realty Cp REIT USD0.0001 REIT 008492100 10,373 9,601 313 0.7725
2013-08-12 2013-06-30 13F Agree Realty Cp REIT USD0.0001 REIT 008492100 772 772 23 0.0001
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.