Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

SecurityADC / Agree Realty Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership154,855 shares
Latest Disclosed Value $ 11,672,970
Quantbot Technologies LP reports 33.02% increase in ownership of ADC / Agree Realty Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 154,855 shares of Agree Realty Corporation (US:ADC) valued at $11,672,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,417 shares of Agree Realty Corporation. This represents a change in shares of 33.02% during the quarter. The current value of the position is $11,154,206 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)
2026-05-13 2026-03-31 13F AGREE REALTY COM 008492100 154,855 38,438 33.02 11,673 39.20 0.4776
2026-02-10 2025-12-31 13F AGREE REALTY COM 008492100 116,417 -29,950 -20.46 8,386 -19.35 0.2789
2025-11-12 2025-09-30 13F AGREE REALTY COM 008492100 146,367 -58,364 -28.51 10,398 -30.49 0.2829
2025-08-13 2025-06-30 13F AGREE REALTY COM 008492100 204,731 9,290 4.75 14,958 -0.86 0.3835
2025-05-13 2025-03-31 13F AGREE REALTY COM 008492100 195,441 115,344 144.01 15,086 167.39 0.4803
2025-02-11 2024-12-31 13F AGREE REALTY COM 008492100 80,097 -16,249 -16.87 5,643 -22.25 0.2062
2024-11-13 2024-09-30 13F AGREE REALTY COM 008492100 96,346 55,217 134.25 7,258 184.92 0.2863
2024-08-09 2024-06-30 13F AGREE REALTY COM 008492100 41,129 1,216 3.05 2,548 11.76 0.1233
2024-05-06 2024-03-31 13F AGREE REALTY COM 008492100 39,913 39,913 2,280 0.1285
2024-02-14 2023-12-31 13F AGREE REALTY COM 008492100 0 -74,021 -100.00 0 -100.00
2023-11-07 2023-09-30 13F AGREE REALTY COM 008492100 74,021 -6,245 -7.78 4,089 -22.10 0.2748
2023-08-08 2023-06-30 13F AGREE REALTY COM 008492100 80,266 20,254 33.75 5,249 27.47 0.3437
2023-05-12 2023-03-31 13F AGREE REALTY COM 008492100 60,012 14,014 30.47 4,117 26.21 0.2914
2023-02-13 2022-12-31 13F AGREE REALTY COM 008492100 45,998 29,987 187.29 3,263 201.48 0.2340
2022-11-07 2022-09-30 13F AGREE REALTY COM 008492100 16,011 -18,278 -53.31 1,082 -56.25 0.0817
2022-08-09 2022-06-30 13F AGREE REALTY COM 008492100 34,289 34,289 2,473 0.2273
2022-02-11 2021-12-31 13F AGREE REALTY COM 008492100 0 -179 -100.00 0 -100.00
2021-11-09 2021-09-30 13F AGREE REALTY COM 008492100 179 179 11 0.0008
2021-08-12 2021-06-30 13F AGREE REALTY COM 008492100 0 -1,605 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 1,605 1,605 108 0.0103
2020-08-13 2020-06-30 13F AGREE REALTY COM 008492100 0 -689 -100.00 0 -100.00
2020-05-13 2020-03-31 13F AGREE REALTY COM 008492100 689 689 42 0.0274
2020-02-10 2019-12-31 13F AGREE REALTY COM 008492100 0 -994 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AGREE REALTY COM 008492100 994 -67 -6.31 72 7.46 0.0071
2019-08-13 2019-06-30 13F AGREE REALTY COM 008492100 1,061 1,061 67 0.0067
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 0 -2,471 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AGREE REALTY COM 008492100 2,471 -449 -15.38 131 -14.94 0.0092
2018-08-13 2018-06-30 13F AGREE REALTY COM 008492100 2,920 1,460 100.00 154 120.00 0.0105
2018-05-11 2018-03-31 13F AGREE REALTY COM 008492100 1,460 1,460 70 0.0060
2017-11-07 2017-09-30 13F AGREE REALTY COM 008492100 0 -1,272 -100.00 0 -100.00
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 1,272 1,272 58 0.0055
2017-02-09 2016-12-31 13F AGREE REALTY COM 008492100 0 -1,225 -100.00 0 -100.00
2016-10-31 2016-09-30 13F AGREE REALTY COM 008492100 1,225 1,225 60 0.0067
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.