Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership7,938 shares
Latest Disclosed Value $ 598,511
Advisor Group Holdings, Inc. reports 4.73% decrease in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 7,938 shares of Agree Realty Corporation (MX:ADC) valued at $598,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,332 shares of Agree Realty Corporation. This represents a change in shares of -4.73% 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 7,938 -394 -4.73 599 -0.33 0.0005
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 8,332 -1,235 -12.91 600 -12.54 0.0009
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 9,567 3,394 54.98 686 52.11 0.0010
2025-09-04 2025-06-30 13F/A-1 GREE RLTY COM 008492100 6,173 -414 -6.29 451 -11.22 0.0008
2025-08-13 2025-06-30 13F GREE RLTY COM 008492100 6,400 -187 453 0.0005
2025-05-12 2025-03-31 13F AGREE RLTY COM 008492100 6,587 -1,617 -19.71 509 -12.11 0.0011
2025-06-06 2024-12-31 13F/A-1 AGREE RLTY COM 008492100 8,204 -473 -5.45 578 -11.62 0.0013
2025-02-07 2024-12-31 13F AGREE RLTY COM 008492100 7,991 -686 590 0.0015
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 8,677 1,656 23.59 654 50.34 0.0015
2024-08-13 2024-06-30 13F AGREE RLTY COM 008492100 7,021 -739 -9.52 435 -1.81 0.0010
2024-05-10 2024-03-31 13F AGREE RLTY COM 008492100 7,760 -5,760 -42.60 444 -48.00 0.0010
2024-02-12 2023-12-31 13F AGREE RLTY COM 008492100 13,520 -4,163 -23.54 852 -12.79 0.0015
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 17,683 5,637 46.80 977 23.98 0.0014
2023-08-21 2023-06-30 13F/A-1 AGREE RLTY COM 008492100 12,046 -609 -4.81 788 -9.22 0.0014
2023-08-10 2023-06-30 13F AGREE RLTY COM 008492100 12,046 -609 788 0.0002
2023-05-12 2023-03-31 13F AGREE RLTY COM 008492100 12,655 -1,552 -10.92 869 -13.80 0.0016
2023-02-10 2022-12-31 13F AGREE RLTY COM 008492100 14,207 1,889 15.34 1,007 20.89 0.0020
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 12,318 -1,598 -11.48 833 -17.11 0.0019
2022-08-10 2022-06-30 13F AGREE RLTY COM 008492100 13,916 3,394 32.26 1,005 -4.10 0.0022
2022-05-04 2022-03-31 13F AGREE RLTY COM 008492100 10,522 1,604 17.99 1,048 64.78 0.0020
2022-02-03 2021-12-31 13F AGREE RLTY COM 008492100 8,918 -791 -8.15 636 -1.24 0.0012
2021-11-05 2021-09-30 13F AGREE RLTY COM 008492100 9,709 -63 -0.64 644 -6.26 0.0013
2021-08-02 2021-06-30 13F AGREE RLTY COM 008492100 9,772 699 7.70 687 12.44 0.0015
2021-05-13 2021-03-31 13F AGREE REALTY COM 008492100 9,073 754 9.06 611 10.49 0.0015
2021-02-10 2020-12-31 13F AGREE REALTY COM 008492100 8,319 953 12.94 553 17.66 0.0015
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 7,366 -250 -3.28 470 -6.00 0.0014
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 7,616 196 2.64 500 9.17 0.0017
2020-05-18 2020-03-31 13F AGREE REALTY COM 008492100 7,420 7,420 458 0.0019
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.