Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership201,888 shares
Latest Disclosed Value $ 14,541,993
Alliancebernstein L.p. reports 14.23% increase in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 201,888 shares of Agree Realty Corporation (MX:ADC) valued at $14,541,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,734 shares of Agree Realty Corporation. This represents a change in shares of 14.23% 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 201,888 25,154 14.23 14,542 14.23 0.0047
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 176,734 24,237 15.89 12,730 17.51 0.0040
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 152,497 -93,010 -37.88 10,833 -39.60 0.0034
2025-08-14 2025-06-30 13F AGREE RLTY COM 008492100 245,507 -11,278 -4.39 17,937 -9.51 0.0059
2025-05-15 2025-03-31 13F AGREE RLTY COM 008492100 256,785 105,050 69.23 19,821 85.43 0.0072
2025-02-12 2024-12-31 13F AGREE RLTY COM 008492100 151,735 -753 -0.49 10,690 -6.94 0.0036
2024-11-14 2024-09-30 13F AGREE RLTY COM 008492100 152,488 -10,184 -6.26 11,487 14.00 0.0039
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 162,672 -13,373 -7.60 10,076 0.20 0.0035
2024-05-14 2024-03-31 13F AGREE RLTY COM 008492100 176,045 2,371 1.37 10,056 -8.02 0.0036
2024-02-14 2023-12-31 13F AGREE RLTY COM 008492100 173,674 17,611 11.28 10,933 26.82 0.0042
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 156,063 -293 -0.19 8,621 -15.69 0.0037
2023-08-15 2023-06-30 13F AGREE RLTY COM 008492100 156,356 -63,572 -28.91 10,224 -32.24 0.0042
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 219,928 84,162 61.99 15,089 56.70 0.0065
2023-02-15 2022-12-31 13F AGREE RLTY COM 008492100 135,766 9,212 7.28 9,630 12.58 0.0043
2022-11-15 2022-09-30 13F AGREE RLTY COM 008492100 126,554 -100,488 -44.26 8,553 -47.77 0.0041
2022-08-15 2022-06-30 13F AGREE RLTY COM 008492100 227,042 101,158 80.36 16,377 96.04 0.0075
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 125,884 1,073 0.86 8,354 -6.21 0.0032
2022-02-14 2021-12-31 13F AGREE RLTY COM 008492100 124,811 -3,548 -2.76 8,907 4.78 0.0031
2021-11-10 2021-09-30 13F AGREE RLTY COM 008492100 128,359 -927 -0.72 8,501 -6.72 0.0034
2021-07-30 2021-06-30 13F AGREE RLTY COM 008492100 129,286 13,700 11.85 9,113 17.13 0.0037
2021-05-06 2021-03-31 13F AGREE REALTY COM 008492100 115,586 4,800 4.33 7,780 5.48 0.0034
2021-02-08 2020-12-31 13F AGREE REALTY COM 008492100 110,786 -6,235 -5.33 7,376 -0.95 0.0035
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 117,021 5,699 5.12 7,447 1.80 0.0040
2020-08-13 2020-06-30 13F AGREE REALTY COM 008492100 111,322 -117,524 -51.36 7,315 -48.36 0.0043
2020-05-14 2020-03-31 13F AGREE REALTY COM 008492100 228,846 -35,915 -13.57 14,166 -23.75 0.0102
2020-02-18 2019-12-31 13F AGREE REALTY COM 008492100 264,761 6,388 2.47 18,578 -1.70 0.0106
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 258,373 -50,049 -16.23 18,900 -4.32 0.0118
2019-08-14 2019-06-30 13F AGREE REALTY COM 008492100 308,422 39,729 14.79 19,754 6.03 0.0123
2019-05-14 2019-03-31 13F AGREE REALTY COM 008492100 268,693 -3,963 -1.45 18,631 15.58 0.0121
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 272,656 213,265 359.09 16,119 410.90 0.0120
2018-11-08 2018-09-30 13F AGREE REALTY COM 008492100 59,391 -450 -0.75 3,155 -0.09 0.0021
2018-08-13 2018-06-30 13F AGREE REALTY COM 008492100 59,841 1,138 1.94 3,158 11.99 0.0022
2018-05-14 2018-03-31 13F AGREE REALTY COM 008492100 58,703 11,230 23.66 2,820 15.48 0.0020
2018-02-13 2017-12-31 13F AGREE REALTY COM 008492100 47,473 -762 -1.58 2,442 3.17 0.0017
2017-11-13 2017-09-30 13F AGREE REALTY COM 008492100 48,235 504 1.06 2,367 8.13 0.0018
2017-08-10 2017-06-30 13F AGREE REALTY COM 008492100 47,731 -116 -0.24 2,189 -4.62 0.0017
2017-05-11 2017-03-31 13F AGREE REALTY COM 008492100 47,847 40 0.08 2,295 4.22 0.0018
2017-02-13 2016-12-31 13F AGREE REALTY COM 008492100 47,807 -307 -0.64 2,202 -7.44 0.0018
2016-11-10 2016-09-30 13F AGREE REALTY COM 008492100 48,114 2,189 4.77 2,379 7.40 0.0020
2016-08-11 2016-06-30 13F AGREE REALTY COM 008492100 45,925 19,830 75.99 2,215 120.62 0.0019
2016-05-13 2016-03-31 13F AGREE REALTY COM 008492100 26,095 -170 -0.65 1,004 12.43 0.0009
2016-02-16 2015-12-31 13F/A-1 AGREE REALTY COM 008492100 26,265 430 1.66 893 15.82 0.0008
2016-02-12 2015-12-31 13F AGREE REALTY COM 008492100 26,265 784
2015-11-13 2015-09-30 13F AGREE REALTY COM 008492100 25,835 -950 -3.55 771 -1.28 0.0007
2015-08-14 2015-06-30 13F AGREE REALTY COM 008492100 26,785 -1,350 -4.80 781 -15.84 0.0006
2015-05-13 2015-03-31 13F AGREE REALTY COM 008492100 28,135 21,590 329.87 928 357.14 0.0008
2015-02-13 2014-12-31 13F AGREE REALTY COM 008492100 6,545 3,120 91.09 203 115.96 0.0002
2014-11-13 2014-09-30 13F AGREE REALTY COM 008492100 3,425 -1,050 -23.46 94 -30.37 0.0001
2014-08-13 2014-06-30 13F AGREE REALTY COM 008492100 4,475 -1,062 -19.18 135 -19.64 0.0001
2014-05-13 2014-03-31 13F AGREE REALTY COM 008492100 5,537 -3,726 -40.22 168 -37.55 0.0001
2014-02-13 2013-12-31 13F AGREE REALTY COM 008492100 9,263 -6,637 -41.74 269 -43.96 0.0002
2013-11-14 2013-09-30 13F AGREE REALTY COM 008492100 15,900 -3,750 -19.08 480 -17.24 0.0005
2013-08-13 2013-06-30 13F AGREE REALTY COM 008492100 19,650 19,650 580 0.0006
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.