Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

SecurityADC / Agree Realty Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in ADC / Agree Realty Corporation

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Agree Realty Corporation (US:ADC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,014 shares of Agree Realty Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F AGREE RLTY COM 008492100 0 -100.00 0
2025-11-13 2025-09-30 13F AGREE RLTY COM 008492100 1,014 1,014 72 0.0027
2025-05-15 2025-03-31 13F AGREE RLTY COM 008492100 0 -63 -100.00 0 -100.00
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 63 -18 -22.22 5 -33.33 0.0002
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 81 68 523.08 6 0.0003
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 13 13 1 0.0000
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 0 -1,985 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AGREE RLTY COM 008492100 1,985 0 0.00 130 -5.15 0.0090
2023-05-12 2023-03-31 13F AGREE RLTY COM 008492100 1,985 0 0.00 136 -2.86 0.0097
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 1,985 0 0.00 141 2.94 0.0112
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 1,985 0 0.00 136 -4.90 0.0125
2022-08-15 2022-06-30 13F AGREE RLTY COM 008492100 1,985 0 0.00 143 8.33 0.0102
2022-05-16 2022-03-31 13F AGREE RLTY COM 008492100 1,985 -4 -0.20 132 -7.04 0.0093
2022-02-14 2021-12-31 13F AGREE RLTY COM 008492100 1,989 -4 -0.20 142 7.58 0.0090
2021-11-12 2021-09-30 13F AGREE RLTY COM 008492100 1,993 0 0.00 132 -5.71 0.0090
2021-08-13 2021-06-30 13F AGREE REALTY COM 008492100 1,993 8 0.40 140 4.48 0.0092
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 1,985 0 0.00 134 1.52 0.0090
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 1,985 0 0.00 132 4.76 0.0113
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 1,985 -100 -4.80 126 -8.03 0.0129
2020-08-11 2020-06-30 13F AGREE REALTY COM 008492100 2,085 0 0.00 137 6.20 0.0147
2020-05-14 2020-03-31 13F AGREE REALTY COM 008492100 2,085 0 0.00 129 -11.64 0.0154
2020-02-14 2019-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 146 -4.58 0.0132
2019-11-12 2019-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 153 14.18 0.0140
2019-08-09 2019-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 134 -7.59 0.0119
2019-05-13 2019-03-31 13F AGREE REALTY COM 008492100 2,085 0 0.00 145 17.89 0.0129
2019-02-11 2018-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 123 10.81 0.0127
2018-11-09 2018-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 111 0.91 0.0113
2018-08-07 2018-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 110 10.00 0.0121
2018-05-07 2018-03-31 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 100 -6.54 0.0120
2018-02-12 2017-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 107 4.90 0.0131
2017-11-09 2017-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 102 6.25 0.0134
2017-08-10 2017-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,085 0 0.00 96 -4.00 0.0138
2017-05-12 2017-03-31 13F AGREE REALTY CORP REIT COM 008492100 2,085 -125 -5.66 100 -1.96 0.0126
2017-02-07 2016-12-31 13F/A-1 AGREE REALTY CORP REIT COM 008492100 2,210 0 0.00 102 -6.42 0.0141
2017-02-02 2016-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,210 102
2016-11-14 2016-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,210 0 0.00 109 1.87 0.0146
2016-08-12 2016-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,210 -675 -23.40 107 -3.60 0.0148
2016-05-09 2016-03-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 111 13.27 0.0222
2016-02-08 2015-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 98 13.95 0.0204
2015-11-02 2015-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 86 2.38 0.0188
2015-08-11 2015-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 84 -11.58 0.0174
2015-05-12 2015-03-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 95 5.56 0.0204
2015-02-10 2014-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 90 13.92 0.0209
2014-11-14 2014-09-30 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 79 -9.20 0.0206
2014-08-06 2014-06-30 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 87 -1.14 0.0229
2014-05-14 2014-03-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 0 0.00 88 4.76 0.0257
2014-02-11 2013-12-31 13F AGREE REALTY CORP REIT COM 008492100 2,885 2,885 84 0.0243
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.