Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionVanderbilt University
Latest Disclosed Ownership17,282 shares
Latest Disclosed Value $ 1,302,717
Vanderbilt University reports 1.87% increase in ownership of ADC / Agree Realty Corporation

On April 20, 2026 - Vanderbilt University filed a 13F-HR form disclosing ownership of 17,282 shares of Agree Realty Corporation (MX:ADC) valued at $1,302,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,964 shares of Agree Realty Corporation. This represents a change in shares of 1.87% 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)
2026-04-20 2026-03-31 13F AGREE RLTY COM 008492100 17,282 318 1.87 1,303 6.63 0.2474
2026-01-21 2025-12-31 13F AGREE RLTY COM 008492100 16,964 9,483 126.76 1,222 129.94 0.2086
2025-10-20 2025-09-30 13F AGREE RLTY COM 008492100 7,481 -17,593 -70.16 531 -71.00 0.0882
2025-07-21 2025-06-30 13F AGREE RLTY COM 008492100 25,074 2,585 11.49 1,832 5.53 0.3457
2025-04-21 2025-03-31 13F AGREE RLTY COM 008492100 22,489 -3,390 -13.10 1,736 -4.83 0.3316
2025-01-27 2024-12-31 13F AGREE RLTY COM 008492100 25,879 8,946 52.83 1,823 42.98 0.3573
2024-10-24 2024-09-30 13F AGREE RLTY COM 008492100 16,933 10,129 148.87 1,276 202.85 0.2362
2024-07-17 2024-06-30 13F AGREE RLTY COM 008492100 6,804 6,804 421 0.0883
2023-04-28 2023-03-31 13F AGREE RLTY COM 008492100 0 0 0 0.0000
2023-05-19 2022-12-31 13F AGREE RLTY COM 008492100 0 -3,060 -100.00 0 -100.00
2023-05-19 2022-09-30 13F AGREE RLTY COM 008492100 3,060 -1,413 -31.59 207 -36.02 0.0537
2023-05-19 2022-06-30 13F AGREE RLTY COM 008492100 4,473 4,473 323 0.0815
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.