Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

SecurityADC / Agree Realty Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership3,890 shares
Latest Disclosed Value $ 293,228
Bailard, Inc. ownership in ADC / Agree Realty Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 3,890 shares of Agree Realty Corporation (US:ADC) valued at $293,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,890 shares of Agree Realty Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $280,197 USD.

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)
2026-05-11 2026-03-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 293 4.64 0.0067
2026-02-04 2025-12-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 280 1.45 0.0062
2025-10-30 2025-09-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 276 -2.82 0.0060
2025-08-08 2025-06-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 284 -5.33 0.0066
2025-05-02 2025-03-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 300 9.49 0.0078
2025-02-05 2024-12-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 274 -6.48 0.0070
2024-10-30 2024-09-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 293 22.08 0.0076
2024-07-25 2024-06-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 241 8.11 0.0066
2024-05-08 2024-03-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 222 -9.02 0.0061
2024-02-02 2023-12-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 245 14.02 0.0073
2023-10-24 2023-09-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 215 -15.75 0.0071
2023-07-20 2023-06-30 13F AGREE RLTY COM 008492100 3,890 -1,200 -23.58 254 -27.22 0.0089
2023-05-08 2023-03-31 13F AGREE RLTY COM 008492100 5,090 1,200 30.85 349 26.91 0.0125
2023-02-02 2022-12-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 276 4.56 0.0105
2022-10-18 2022-09-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 263 -6.41 0.0109
2022-07-27 2022-06-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 281 8.91 0.0111
2022-04-25 2022-03-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 258 -7.19 0.0087
2022-02-10 2021-12-31 13F AGREE RLTY COM 008492100 3,890 0 0.00 278 7.75 0.0089
2021-11-15 2021-09-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 258 -5.84 0.0088
2021-08-13 2021-06-30 13F AGREE RLTY COM 008492100 3,890 0 0.00 274 4.58 0.0095
2021-05-13 2021-03-31 13F AGREE REALTY COM 008492100 3,890 -200 -4.89 262 -3.68 0.0097
2021-02-03 2020-12-31 13F AGREE REALTY COM 008492100 4,090 -6,400 -61.01 272 -59.28 0.0124
2020-11-10 2020-09-30 13F AGREE REALTY COM 008492100 10,490 1,300 14.15 668 10.60 0.0346
2020-08-12 2020-06-30 13F AGREE REALTY COM 008492100 9,190 4,100 80.55 604 91.75 0.0337
2020-04-16 2020-03-31 13F AGREE REALTY COM 008492100 5,090 -4,300 -45.79 315 -52.20 0.0224
2020-01-31 2019-12-31 13F AGREE REALTY COM 008492100 9,390 1,500 19.01 659 14.21 0.0371
2019-10-18 2019-09-30 13F AGREE REALTY COM 008492100 7,890 1,100 16.20 577 32.64 0.0349
2019-07-26 2019-06-30 13F AGREE REALTY COM 008492100 6,790 1,700 33.40 435 23.23 0.0266
2019-04-24 2019-03-31 13F AGREE REALTY COM 008492100 5,090 0 0.00 353 17.28 0.0219
2019-02-05 2018-12-31 13F AGREE REALTY COM 008492100 5,090 0 0.00 301 11.48 0.0203
2018-11-13 2018-09-30 13F AGREE REALTY COM 008492100 5,090 0 0.00 270 0.37 0.0158
2018-08-08 2018-06-30 13F AGREE REALTY COM 008492100 5,090 0 0.00 269 9.80 0.0160
2018-05-07 2018-03-31 13F AGREE REALTY COM 008492100 5,090 -500 -8.94 245 -14.93 0.0156
2018-02-08 2017-12-31 13F AGREE REALTY COM 008492100 5,590 0 0.00 288 5.11 0.0181
2018-01-29 2017-09-30 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 274 7.03 0.0212
2017-10-11 2017-09-30 13F AGREE REALTY COM 008492100 5,590 0 274 0.0209
2018-01-29 2017-06-30 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 256 -4.48 0.0209
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 5,590 0 256 0.0203
2018-01-29 2017-03-31 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 268 4.28 0.0222
2017-05-12 2017-03-31 13F AGREE REALTY COM 008492100 5,590 0 268 0.0224
2018-01-29 2016-12-31 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 257 -6.88 0.0238
2017-02-10 2016-12-31 13F AGREE REALTY COM 008492100 5,590 0 257 0.0233
2018-01-29 2016-09-30 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 276 2.22 0.0255
2016-11-08 2016-09-30 13F AGREE REALTY COM 008492100 5,590 0 276 0.0252
2018-01-29 2016-06-30 13F/A-1 AGREE REALTY COM 008492100 5,590 0 0.00 270 25.58 0.0322
2016-08-08 2016-06-30 13F AGREE REALTY COM 008492100 5,590 0 270 0.0326
2018-01-29 2016-03-31 13F/A-1 AGREE REALTY COM 008492100 5,590 -12,210 -68.60 215 -64.46 0.0300
2016-05-16 2016-03-31 13F AGREE REALTY COM 008492100 5,590 -12,210 215 0.0302
2018-01-29 2015-12-31 13F/A-1 AGREE REALTY COM 008492100 17,800 17,800 605 0.2677
2016-02-10 2015-12-31 13F AGREE REALTY COM 008492100 17,800 17,800 605 0.2604
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.