Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionHazelview Securities Inc.
Latest Disclosed Ownership214,369 shares
Latest Disclosed Value $ 16,159,135
Hazelview Securities Inc. reports 22.34% increase in ownership of ADC / Agree Realty Corporation

On May 14, 2026 - Hazelview Securities Inc. filed a 13F-HR form disclosing ownership of 214,369 shares of Agree Realty Corporation (MX:ADC) valued at $16,159,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,224 shares of Agree Realty Corporation. This represents a change in shares of 22.34% 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)
2026-05-14 2026-03-31 13F AGREE RLTY COM 008492100 214,369 39,145 22.34 16,159 27.87 3.0081
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 175,224 -58,060 -24.89 12,637 -23.74 2.4327
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 233,284 -71,949 -23.57 16,572 -23.94 3.1213
2025-08-14 2025-06-30 13F AGREE RLTY COM 008492100 305,233 18,534 6.46 21,788 -1.55 3.8621
2025-05-13 2025-03-31 13F AGREE RLTY COM 008492100 286,699 -48,250 -14.41 22,130 -6.18 4.0227
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 334,949 -26,059 -7.22 23,587 5.55 4.3037
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 361,008 84,048 30.35 22,346 41.38 4.2233
2024-04-15 2024-03-31 13F AGREE RLTY COM 008492100 276,960 -100,700 -26.66 15,806 -28.02 2.9814
2024-02-14 2023-12-31 13F AGREE RLTY COM 008492100 377,660 44,300 13.29 21,961 22.31 3.9448
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 333,360 -8,140 -2.38 17,955 -20.69 3.2639
2023-08-14 2023-06-30 13F AGREE RLTY COM 008492100 341,500 341,500 22,638 3.4977
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.