Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionApplied Capital LLC/FL
Latest Disclosed Ownership10,892 shares
Latest Disclosed Value $ 821,039
Applied Capital LLC/FL reports 2.29% decrease in ownership of ADC / Agree Realty Corporation

On May 7, 2026 - Applied Capital LLC/FL filed a 13F-HR form disclosing ownership of 10,892 shares of Agree Realty Corporation (MX:ADC) valued at $821,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,147 shares of Agree Realty Corporation. This represents a change in shares of -2.29% 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)
2026-05-07 2026-03-31 13F AGREE RLTY COM 008492100 10,892 -255 -2.29 821 2.37 0.3877
2026-01-16 2025-12-31 13F AGREE RLTY COM 008492100 11,147 0 0.00 803 1.39 0.4757
2025-10-28 2025-09-30 13F AGREE RLTY COM 008492100 11,147 0 0.00 792 -2.83 0.4884
2025-07-24 2025-06-30 13F AGREE RLTY COM 008492100 11,147 -16 -0.14 814 -5.46 0.5913
2025-05-01 2025-03-31 13F AGREE RLTY COM 008492100 11,163 -50 -0.45 862 9.13 0.6772
2025-01-21 2024-12-31 13F AGREE RLTY COM 008492100 11,213 9 0.08 790 -6.41 0.6122
2024-10-15 2024-09-30 13F AGREE RLTY COM 008492100 11,204 -48 -0.43 844 21.12 0.6577
2024-07-12 2024-06-30 13F AGREE RLTY COM 008492100 11,252 2,118 23.19 697 33.59 0.6087
2024-04-18 2024-03-31 13F AGREE RLTY COM 008492100 9,134 1,677 22.49 522 11.09 0.4247
2024-01-26 2023-12-31 13F AGREE RLTY COM 008492100 7,457 174 2.39 469 16.67 0.4310
2023-10-27 2023-09-30 13F AGREE RLTY COM 008492100 7,283 175 2.46 402 -13.36 0.3997
2023-08-10 2023-06-30 13F AGREE RLTY COM 008492100 7,108 7,108 465 0.4392
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.