Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership707,711 shares
Latest Disclosed Value $ 53,347,255
Ubs Asset Management Americas Inc reports 0.33% decrease in ownership of ADC / Agree Realty Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 707,711 shares of Agree Realty Corporation (MX:ADC) valued at $53,347,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 710,056 shares of Agree Realty Corporation. This represents a change in shares of -0.33% 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)
2026-05-13 2026-03-31 13F AGREE RLTY COM 008492100 707,711 -2,345 -0.33 53,347 4.31 0.0017
2026-02-13 2025-12-31 13F AGREE RLTY COM 008492100 710,056 -4,716 -0.66 51,145 0.72 0.0108
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 714,772 601,689 532.08 50,777 514.66 0.0110
2025-08-14 2025-06-30 13F AGREE RLTY COM 008492100 113,083 -620,540 -84.59 8,262 -85.41 0.0017
2025-05-19 2025-03-31 13F AGREE RLTY COM 008492100 733,623 26,202 3.70 56,628 13.63 0.0145
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 707,421 594,080 524.15 49,838 483.78 0.0116
2024-11-14 2024-09-30 13F AGREE RLTY COM 008492100 113,341 -7,380 -6.11 8,538 14.18 0.0022
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 120,721 -494,684 -80.38 7,477 -78.73 0.0021
2024-05-15 2024-03-31 13F AGREE REALTY REST INV TS 008492100 615,405 -2,588 -0.42 35,152 -9.64 0.0125
2024-02-14 2023-12-31 13F AGREE REALTY REST INV TS 008492100 617,993 67,317 12.22 38,903 27.89 0.0153
2023-11-13 2023-09-30 13F AGREE REALTY REST INV TS 008492100 550,676 99,992 22.19 30,419 -1.62 0.0136
2023-08-11 2023-06-30 13F AGREE REALTY REST INV TS 008492100 450,684 0 0.00 30,921 0.00 0.0150
2023-05-15 2023-03-31 13F AGREE REALTY REST INV TS 008492100 450,684 450,684 30,921 0.0150
2023-02-14 2022-12-31 13F AGREE REALTY REST INV TS 008492100 0 -360,451 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AGREE REALTY REST INV TS 008492100 360,451 -9,135 -2.47 24,359 -8.62 0.0137
2022-08-12 2022-06-30 13F AGREE REALTY REST INV TS 008492100 369,586 -5,425 -1.45 26,658 7.12 0.0140
2022-05-16 2022-03-31 13F AGREE REALTY REST INV TS 008492100 375,011 -5,442 -1.43 24,886 -8.34 0.0107
2022-02-14 2021-12-31 13F AGREE REALTY REST INV TS 008492100 380,453 19,035 5.27 27,149 13.42 0.0104
2021-11-15 2021-09-30 13F AGREE REALTY REST INV TS 008492100 361,418 18,888 5.51 23,937 -0.86 0.0099
2021-08-16 2021-06-30 13F AGREE REALTY REST INV TS 008492100 342,530 -5,680 -1.63 24,145 3.01 0.0103
2021-05-14 2021-03-31 13F AGREE REALTY REST INV TS 008492100 348,210 25,685 7.96 23,438 9.15 0.0104
2021-03-01 2020-12-31 13F/A-1 AGREE REALTY REST INV TS 008492100 322,525 39,180 13.83 21,474 19.08 0.0101
2021-02-17 2020-12-31 13F AGREE REALTY REST INV TS 008492100 283,345 0 18,032 1.7007
2020-11-13 2020-09-30 13F AGREE REALTY REST INV TS 008492100 283,345 49,687 21.26 18,032 17.45 0.0097
2020-08-14 2020-06-30 13F AGREE REALTY REST INV TS 008492100 233,658 59,493 34.16 15,354 42.42 0.0094
2020-05-15 2020-03-31 13F AGREE REALTY REST INV TS 008492100 174,165 11,439 7.03 10,781 -5.59 0.0078
2020-02-14 2019-12-31 13F AGREE REALTY REST INV TS 008492100 162,726 19,788 13.84 11,418 9.21 0.0070
2019-11-14 2019-09-30 13F AGREE REALTY REST INV TS 008492100 142,938 34,458 31.76 10,456 50.47 0.0070
2019-08-15 2019-06-30 13F AGREE REALTY REST INV TS 008492100 108,480 -5,158 -4.54 6,948 -11.82 0.0050
2019-05-14 2019-03-31 13F AGREE REALTY REST INV TS 008492100 113,638 23,132 25.56 7,880 47.27 0.0058
2019-02-13 2018-12-31 13F AGREE REALTY REST INV TS 008492100 90,506 15,860 21.25 5,351 34.93 0.0046
2018-11-13 2018-09-30 13F AGREE REALTY REST INV TS 008492100 74,646 2,520 3.49 3,965 4.18 0.0029
2018-08-14 2018-06-30 13F AGREE REALTY REST INV TS 008492100 72,126 2,397 3.44 3,806 13.65 0.0029
2018-05-14 2018-03-31 13F AGREE REALTY REST INV TS 008492100 69,729 15,988 29.75 3,350 21.16 0.0026
2018-02-09 2017-12-31 13F AGREE REALTY REST INV TS 008492100 53,741 6,793 14.47 2,764 19.97 0.0023
2017-11-13 2017-09-30 13F AGREE REALTY REST INV TS 008492100 46,948 3,229 7.39 2,304 14.91 0.0021
2017-08-11 2017-06-30 13F AGREE REALTY REST INV TS 008492100 43,719 1,341 3.16 2,005 -1.33 0.0019
2017-05-04 2017-03-31 13F AGREE REALTY REST INV TS 008492100 42,378 11,395 36.78 2,032 42.50 0.0021
2017-03-09 2016-12-31 13F/A-1 AGREE REALTY REST INV TS 008492100 30,983 -955 -2.99 1,426 -9.69 0.0016
2017-02-14 2016-12-31 13F AGREE REALTY REST INV TS 008492100 30,983 1,426
2016-11-04 2016-09-30 13F AGREE REALTY REST INV TS 008492100 31,938 0 0.00 1,579 2.53 0.0017
2016-11-29 2016-06-30 13F/A-1 AGREE REALTY REST INV TS 008492100 31,938 2,964 10.23 1,540 38.12 0.0017
2016-08-09 2016-06-30 13F AGREE REALTY REST INV TS 008492100 31,938 1,540
2016-05-12 2016-03-31 13F AGREE REALTY REST INV TS 008492100 28,974 1,253 4.52 1,115 18.37 0.0013
2016-02-12 2015-12-31 13F AGREE REALTY REST INV TS 008492100 27,721 2,853 11.47 942 26.95 0.0011
2015-10-29 2015-09-30 13F AGREE REALTY REST INV TS 008492100 24,868 2,500 11.18 742 13.80 0.0008
2015-08-12 2015-06-30 13F AGREE REALTY REST INV TS 008492100 22,368 1,170 5.52 652 -6.72 0.0006
2015-05-04 2015-03-31 13F AGREE REALTY REST INV TS 008492100 21,198 21,198 0.00 699 0.0007
2015-02-02 2014-12-31 13F AGREE REALTY REST INV TS 008492100 0 -16,498 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AGREE REALTY REST INV TS 008492100 16,498 100 0.61 452 -8.87 0.0004
2014-08-13 2014-06-30 13F AGREE REALTY REST INV TS 008492100 16,398 0 0.00 496 -0.60 0.0005
2014-05-23 2014-03-31 13F AGREE REALTY REST INV TS 008492100 16,398 0 0.00 499 4.83 0.0005
2014-01-31 2013-12-31 13F AGREE REALTY REST INV TS 008492100 16,398 700 4.46 476 0.42 0.0005
2013-11-08 2013-09-30 13F AGREE REALTY REST INV TS 008492100 15,698 -2,400 -13.26 474 -11.24 0.0006
2013-08-15 2013-06-30 13F/A-1 AGREE REALTY REST INV TS 008492100 18,098 18,098 534 0.0007
2013-08-13 2013-06-30 13F AGREE REALTY REST INV TS 008492100 18,098 534 0.0007
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.