Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership8,995 shares
Latest Disclosed Value $ 678,043
Texas Yale Capital Corp. reports 2.18% decrease in ownership of ADC / Agree Realty Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 8,995 shares of Agree Realty Corporation (MX:ADC) valued at $678,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,195 shares of Agree Realty Corporation. This represents a change in shares of -2.18% 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 8,995 -200 -2.18 678 2.42 0.0192
2026-02-10 2025-12-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 662 1.38 0.0201
2025-11-07 2025-09-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 653 -2.68 0.0206
2025-08-06 2025-06-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 672 -5.36 0.0220
2025-05-07 2025-03-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 710 9.58 0.0291
2025-02-13 2024-12-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 648 -6.50 0.0260
2024-11-12 2024-09-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 693 21.62 0.0301
2024-08-13 2024-06-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 570 8.38 0.0271
2024-05-08 2024-03-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 525 -9.17 0.0233
2024-02-13 2023-12-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 579 14.00 0.0276
2023-11-09 2023-09-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 508 -15.64 0.0229
2023-08-03 2023-06-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 601 -4.60 0.0283
2023-05-10 2023-03-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 631 -3.37 0.0321
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 9,195 0 0.00 652 4.99 0.0372
2022-11-08 2022-09-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 621 -6.33 0.0398
2022-08-11 2022-06-30 13F AGREE RLTY COM 008492100 9,195 0 0.00 663 8.69 0.0429
2022-05-10 2022-03-31 13F AGREE RLTY COM 008492100 9,195 -5,800 -38.68 610 -42.99 0.0332
2022-02-10 2021-12-31 13F AGREE RLTY COM 008492100 14,995 0 0.00 1,070 7.75 0.0544
2021-11-08 2021-09-30 13F AGREE RLTY COM 008492100 14,995 0 0.00 993 -6.05 0.0563
2021-08-05 2021-06-30 13F AGREE RLTY COM 008492100 14,995 0 0.00 1,057 4.76 0.0604
2021-05-12 2021-03-31 13F AGREE REALTY COM 008492100 14,995 0 0.00 1,009 1.10 0.0634
2021-02-10 2020-12-31 13F AGREE REALTY COM 008492100 14,995 -555 -3.57 998 0.81 0.0670
2020-11-10 2020-09-30 13F AGREE REALTY COM 008492100 15,550 0 0.00 990 -3.13 0.0759
2020-07-31 2020-06-30 13F AGREE REALTY COM 008492100 15,550 -250 -1.58 1,022 4.50 0.0831
2020-05-13 2020-03-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 978 -11.81 0.0962
2020-02-11 2019-12-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 1,109 -4.07 0.0760
2019-10-31 2019-09-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 1,156 14.23 0.0829
2019-07-24 2019-06-30 13F AGREE REALTY COM 008492100 15,800 -15,800 -50.00 1,012 -53.83 0.0755
2019-05-10 2019-03-31 13F AGREE REALTY COM 008492100 31,600 15,800 100.00 2,192 134.69 0.0877
2019-02-11 2018-12-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 934 11.32 0.0843
2018-11-13 2018-09-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 839 0.60 0.0678
2018-08-07 2018-06-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 834 9.88 0.0716
2018-05-03 2018-03-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 759 -6.64 0.0653
2018-02-07 2017-12-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 813 4.90 0.0700
2017-11-08 2017-09-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 775 6.90 0.0669
2017-08-03 2017-06-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 725 -4.35 0.0637
2017-05-03 2017-03-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 758 4.12 0.0668
2017-02-13 2016-12-31 13F AGREE REALTY COM 008492100 15,800 0 0.00 728 -6.79 0.0688
2016-11-14 2016-09-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 781 2.49 0.0751
2016-08-12 2016-06-30 13F AGREE REALTY COM 008492100 15,800 0 0.00 762 25.33 0.0757
2016-05-13 2016-03-31 13F AGREE REALTY COM 008492100 15,800 -50 -0.32 608 12.80 0.0626
2016-05-10 2015-12-31 13F/A-1 AGREE REALTY COM 008492100 15,850 -1,240 -7.26 539 5.69 0.0485
2016-02-05 2015-12-31 13F AGREE REALTY COM 008492100 15,850 539
2016-05-10 2015-09-30 13F/A-1 AGREE REALTY COM 008492100 17,090 0 0.00 510 2.20 0.0466
2015-11-10 2015-09-30 13F AGREE REALTY COM 008492100 17,090 510
2016-05-10 2015-06-30 13F/A-1 AGREE REALTY COM 008492100 17,090 0 0.00 499 -11.37 0.0413
2015-07-30 2015-06-30 13F AGREE REALTY COM 008492100 17,090 499
2016-05-10 2015-03-31 13F/A-1 AGREE REALTY COM 008492100 17,090 0 0.00 563 6.03 0.0448
2015-04-16 2015-03-31 13F AGREE REALTY COM 008492100 17,090 563
2015-02-12 2014-12-31 13F AGREE REALTY COM 008492100 17,090 0 0.00 531 13.46 0.0459
2014-12-01 2014-09-30 13F/A-1 AGREE REALTY COM 008492100 17,090 0 0.00 468 -9.48 0.0440
2014-11-13 2014-09-30 13F AGREE REALTY COM 008492100 17,090 468
2014-08-12 2014-06-30 13F AGREE REALTY COM 008492100 17,090 0 0.00 517 -0.58 0.0648
2014-08-04 2014-03-31 13F/A-1 AGREE REALTY COM 008492100 17,090 0 0.00 520 4.84 0.0722
2014-05-15 2014-03-31 13F AGREE REALTY COM 008492100 17,090 520
2014-02-11 2013-12-31 13F AGREE REALTY COM 008492100 17,090 1,240 7.82 496 3.77 0.0761
2013-11-05 2013-09-30 13F AGREE REALTY COM 008492100 15,850 0 0.00 478 2.14 0.0807
2013-08-07 2013-06-30 13F AGREE REALTY COM 008492100 15,850 15,850 468 0.0816
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.