Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership266,318 shares
Latest Disclosed Value $ 20,077,107
Ameriprise Financial Inc reports 20.40% increase in ownership of ADC / Agree Realty Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 266,318 shares of Agree Realty Corporation (MX:ADC) valued at $20,077,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 221,199 shares of Agree Realty Corporation. This represents a change in shares of 20.40% 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 REALTY COM 008492100 266,318 45,119 20.40 20,077 26.00 0.0009
2026-02-17 2025-12-31 13F AGREE REALTY COM 008492100 221,199 24,174 12.27 15,935 13.84 0.0036
2025-11-14 2025-09-30 13F AGREE REALTY COM 008492100 197,025 10,643 5.71 13,998 2.78 0.0032
2025-08-14 2025-06-30 13F AGREE REALTY COM 008492100 186,382 33,162 21.64 13,619 15.13 0.0034
2025-05-14 2025-03-31 13F AGREE REALTY COM 008492100 153,220 11,092 7.80 11,829 18.11 0.0032
2025-02-14 2024-12-31 13F AGREE REALTY COM 008492100 142,128 -9,573 -6.31 10,014 -12.38 0.0026
2024-11-14 2024-09-30 13F AGREE REALTY COM 008492100 151,701 -25,748 -14.51 11,429 3.98 0.0029
2024-08-14 2024-06-30 13F AGREE REALTY COM 008492100 177,449 7,136 4.19 10,993 12.98 0.0030
2024-05-15 2024-03-31 13F AGREE REALTY COM 008492100 170,313 -37,551 -18.07 9,729 -25.65 0.0027
2024-02-14 2023-12-31 13F AGREE REALTY COM 008492100 207,864 -40,988 -16.47 13,086 -4.81 0.0039
2023-11-14 2023-09-30 13F AGREE REALTY COM 008492100 248,852 14,355 6.12 13,747 -10.34 0.0045
2023-08-14 2023-06-30 13F AGREE REALTY COM 008492100 234,497 1,445 0.62 15,333 -4.12 0.0048
2023-05-22 2023-03-31 13F/A-1 AGREE REALTY COM 008492100 233,052 -231,539 -49.84 15,992 -51.18 0.0052
2023-05-15 2023-03-31 13F AGREE REALTY COM 008492100 233,052 -231,539 15,992 0.0010
2023-02-14 2022-12-31 13F AGREE REALTY COM 008492100 464,591 4,363 0.95 32,754 7.90 0.0112
2022-11-14 2022-09-30 13F AGREE REALTY COM 008492100 460,228 -65,611 -12.48 30,356 -6.93 0.0112
2022-08-15 2022-06-30 13F AGREE REALTY COM 008492100 525,839 123,274 30.62 32,618 22.75 0.0114
2022-05-16 2022-03-31 13F AGREE REALTY COM 008492100 402,565 11,901 3.05 26,572 -4.17 0.0078
2022-02-14 2021-12-31 13F AGREE REALTY COM 008492100 390,664 21,590 5.85 27,727 13.43 0.0077
2021-11-15 2021-09-30 13F AGREE REALTY COM 008492100 369,074 -35,350 -8.74 24,445 -13.70 0.0078
2021-08-16 2021-06-30 13F AGREE REALTY COM 008492100 404,424 27,707 7.35 28,326 11.70 0.0088
2021-05-17 2021-03-31 13F AGREE REALTY COM 008492100 376,717 -213,207 -36.14 25,358 -35.45 0.0084
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 589,924 68,462 13.13 39,285 18.37 0.0139
2020-11-16 2020-09-30 13F AGREE REALTY COM 008492100 521,462 254,911 95.63 33,189 89.47 0.0135
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 266,551 27,042 11.29 17,517 17.95 0.0075
2020-05-15 2020-03-31 13F AGREE REALTY COM 008492100 239,509 1,919 0.81 14,851 -10.95 0.0078
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 237,590 -5,559 -2.29 16,677 -6.26 0.0069
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 243,149 27,857 12.94 17,790 28.98 0.0080
2019-08-14 2019-06-30 13F AGREE REALTY COM 008492100 215,292 2,858 1.35 13,793 -6.39 0.0062
2019-05-15 2019-03-31 13F AGREE REALTY COM 008492100 212,434 -6,439 -2.94 14,734 13.83 0.0068
2019-02-14 2018-12-31 13F AGREE REALTY COM 008492100 218,873 38,309 21.22 12,944 34.92 0.0065
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 180,564 4,980 2.84 9,594 3.52 0.0034
2018-08-14 2018-06-30 13F AGREE REALTY COM 008492100 175,584 8,351 4.99 9,268 15.32 0.0041
2018-05-14 2018-03-31 13F AGREE REALTY COM 008492100 167,233 11,845 7.62 8,037 0.51 0.0036
2018-02-12 2017-12-31 13F AGREE REALTY COM 008492100 155,388 210 0.14 7,996 4.95 0.0036
2017-11-07 2017-09-30 13F AGREE REALTY COM 008492100 155,178 220 0.14 7,619 7.14 0.0036
2017-08-10 2017-06-30 13F AGREE REALTY COM 008492100 154,958 10,855 7.53 7,111 2.82 0.0036
2017-05-05 2017-03-31 13F AGREE REALTY COM 008492100 144,103 10,404 7.78 6,916 12.27 0.0036
2017-02-03 2016-12-31 13F AGREE REALTY COM 008492100 133,699 -11,175 -7.71 6,160 -14.03 0.0034
2016-11-08 2016-09-30 13F AGREE REALTY COM 008492100 144,874 -3,259 -2.20 7,165 0.24 0.0040
2016-08-08 2016-06-30 13F AGREE REALTY COM 008492100 148,133 55,377 59.70 7,148 100.22 0.0042
2016-05-12 2016-03-31 13F AGREE REALTY COM 008492100 92,756 -15 -0.02 3,570 13.12 0.0021
2016-02-11 2015-12-31 13F AGREE REALTY COM 008492100 92,771 7,745 9.11 3,156 24.20 0.0019
2015-11-12 2015-09-30 13F AGREE REALTY COM 008492100 85,026 -2,415 -2.76 2,541 -0.51 0.0016
2015-08-13 2015-06-30 13F AGREE REALTY COM 008492100 87,441 2,721 3.21 2,554 -8.62 0.0015
2015-05-14 2015-03-31 13F AGREE REALTY COM 008492100 84,720 6,470 8.27 2,795 14.83 0.0016
2015-02-13 2014-12-31 13F AGREE REALTY COM 008492100 78,250 14,565 22.87 2,434 39.56 0.0014
2014-11-14 2014-09-30 13F AGREE REALTY COM 008492100 63,685 -405 -0.63 1,744 -10.01 0.0010
2014-08-13 2014-06-30 13F AGREE REALTY COM 008492100 64,090 3,540 5.85 1,938 5.27 0.0011
2014-05-14 2014-03-31 13F AGREE REALTY COM 008492100 60,550 1,350 2.28 1,841 7.10 0.0011
2014-02-14 2013-12-31 13F AGREE REALTY COM 008492100 59,200 11,190 23.31 1,719 18.63 0.0010
2013-11-14 2013-09-30 13F AGREE REALTY COM 008492100 48,010 46,775 3,787.45 1,449 3,925.00 0.0010
2013-08-14 2013-06-30 13F AGREE REALTY COM 008492100 1,235 1,235 36 0.0000
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.