Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership18,686 shares
Latest Disclosed Value $ 1,408,551
Victory Capital Management Inc reports 11.38% increase in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 18,686 shares of Agree Realty Corporation (MX:ADC) valued at $1,408,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,777 shares of Agree Realty Corporation. This represents a change in shares of 11.38% 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)
2026-05-15 2026-03-31 13F AGREE RLTY COM 008492100 18,686 1,909 11.38 1,409 16.56 0.0007
2026-02-13 2025-12-31 13F AGREE RLTY COM 008492100 16,777 -105,921 -86.33 1,208 -86.14 0.0007
2025-11-12 2025-09-30 13F AGREE RLTY REIT 008492100 122,698 13,550 12.41 8,716 9.31 0.0051
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 109,148 4,285 4.09 7,974 -1.48 0.0051
2025-05-02 2025-03-31 13F AGREE RLTY COM 008492100 104,863 54,410 107.84 8,094 127.74 0.0083
2025-02-06 2024-12-31 13F AGREE RLTY COM 008492100 50,453 29,747 143.66 3,554 127.97 0.0035
2024-11-05 2024-09-30 13F AGREE RLTY COM 008492100 20,706 -1,253 -5.71 1,560 14.63 0.0015
2024-08-05 2024-06-30 13F AGREE RLTY COM 008492100 21,959 -43 -0.20 1,360 8.28 0.0014
2024-05-03 2024-03-31 13F AGREE RLTY COM 008492100 22,002 -14,037 -38.95 1,257 -44.62 0.0012
2024-02-05 2023-12-31 13F AGREE RLTY COM 008492100 36,039 779 2.21 2,269 16.49 0.0024
2023-11-06 2023-09-30 13F AGREE RLTY COM 008492100 35,260 -24,905 -41.39 1,948 -50.51 0.0022
2023-07-27 2023-06-30 13F AGREE RLTY COM 008492100 60,165 2,973 5.20 3,934 0.28 0.0043
2023-05-02 2023-03-31 13F AGREE RLTY COM 008492100 57,192 -15,438 -21.26 3,924 -23.84 0.0044
2023-04-25 2022-12-31 13F/A-3 AGREE RLTY COM 008492100 72,630 45,260 165.36 5,152 178.43 0.0059
2023-03-10 2022-12-31 13F/A-2 AGREE RLTY COM 008492100 72,630 45,260 5,152 0.0056
2023-02-10 2022-12-31 13F/A-1 AGREE RLTY COM 008492100 72,630 45,260 5,152 0.0036
2023-02-09 2022-12-31 13F AGREE RLTY COM 008492100 69,481 42,111 5,185 0.0035
2022-11-02 2022-09-30 13F AGREE RLTY COM 008492100 27,370 6,627 31.95 1,850 23.66 0.0022
2022-08-01 2022-06-30 13F AGREE RLTY COM 008492100 20,743 1,458 7.56 1,496 14.20 0.0017
2022-05-04 2022-03-31 13F AGREE RLTY COM 008492100 19,285 6,857 55.17 1,310 47.69 0.0013
2022-02-07 2021-12-31 13F AGREE RLTY COM 008492100 12,428 679 5.78 887 14.01 0.0008
2021-11-02 2021-09-30 13F AGREE RLTY COM 008492100 11,749 -447 -3.67 778 -9.53 0.0008
2021-08-03 2021-06-30 13F AGREE RLTY COM 008492100 12,196 -133 -1.08 860 3.61 0.0008
2021-05-04 2021-03-31 13F AGREE REALTY COM 008492100 12,329 -29,845 -70.77 830 -70.44 0.0009
2021-02-01 2020-12-31 13F AGREE REALTY COM 008492100 42,174 -5,987 -12.43 2,808 -8.38 0.0031
2020-11-09 2020-09-30 13F Agree Realty COM 008492100 48,161 -8,838 -15.51 3,065 -18.16 0.0039
2020-08-07 2020-06-30 13F AGREE REALTY REIT 008492100 56,999 3,927 7.40 3,745 14.00 0.0051
2020-05-12 2020-03-31 13F/A-1 AGREE REALTY REIT 008492100 53,072 24,056 82.91 3,285 61.35 0.0055
2020-05-04 2020-03-31 13F AGREE REALTY REIT 008492100 53,072 24,056 3,285 3,595.0987
2020-02-06 2019-12-31 13F/A-1 AGREE REALTY COM 008492100 29,016 14,962 106.46 2,036 98.05 0.0025
2020-02-04 2019-12-31 13F AGREE REALTY COM 008492100 49,632 35,578 3,769 4,517.8650
2019-11-12 2019-09-30 13F AGREE REALTY COM 008492100 14,054 11,805 524.90 1,028 613.89 0.0013
2019-08-15 2019-06-30 13F AGREE REALTY COM 008492100 2,249 -2,657 -54.16 144 -57.65 0.0003
2019-05-03 2019-03-31 13F AGREE REALTY CS 008492100 4,906 0 0.00 340 17.24 0.0008
2019-05-02 2018-12-31 13F/A-1 AGREE REALTY COM 008492100 4,906 0 0.00 290 11.54 0.0007
2019-02-05 2018-12-31 13F AGREE REALTY COM 008492100 4,906 0 290
2018-11-01 2018-09-30 13F AGREE REALTY COM 008492100 4,906 67 1.38 260 1.96 0.0005
2018-08-02 2018-06-30 13F AGREE REALTY COM 008492100 4,839 -9 -0.19 255 9.44 0.0005
2018-05-04 2018-03-31 13F AGREE REALTY COM 008492100 4,848 973 25.11 233 17.09 0.0005
2018-02-01 2017-12-31 13F AGREE REALTY REIT 008492100 3,875 885 29.60 199 35.37 0.0004
2017-10-27 2017-09-30 13F AGREE REALTY COM 008492100 2,990 1,815 154.47 147 172.22 0.0003
2017-08-07 2017-06-30 13F AGREE REALTY COM 008492100 1,175 1,175 54 0.0001
2016-05-12 2016-03-31 13F/A-1 Agree Realty COM 008492100 0 -3,951 -100.00 0 -100.00
2016-02-10 2015-12-31 13F AGREE REALTY COM 008492100 3,951 2,113 114.96 134 143.64 0.0006
2015-11-06 2015-09-30 13F Agree Realty COM 008492100 1,838 -85 -4.42 55 -3.51 0.0002
2015-08-14 2015-06-30 13F/A-01 Agree Realty COM 008492100 1,923 1,923 57 0.0002
2015-08-07 2015-06-30 13F Agree Realty COM 008492100 1,923 0 57
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.