Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership290 shares
Latest Disclosed Value $ 22
Capital Analysts, Inc. reports 11.31% decrease in ownership of ADC / Agree Realty Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 290 shares of Agree Realty Corporation (MX:ADC) valued at $22 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 327 shares of Agree Realty Corporation.

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)
2026-05-14 2026-03-31 13F AGREE RLTY COM 008492100 290 -37 -11.31 0 0.0006
2026-05-15 2025-12-31 13F/A-1 AGREE RLTY COM 008492100 327 2 0.62 0 0.0007
2026-02-11 2025-12-31 13F AGREE RLTY COM 008492100 327 2 0 0.0007
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 325 2 0.62 0 0.0007
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 323 2 0.62 0 0.0008
2025-05-14 2025-03-31 13F AGREE RLTY COM 008492100 321 2 0.63 0 0.0009
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 319 3 0.95 0 0.0009
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 316 -2 -0.63 0 0.0010
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 318 -5 -1.55 0 0.0009
2024-05-14 2024-03-31 13F AGREE RLTY COM 008492100 323 3 0.94 0 0.0008
2024-01-30 2023-12-31 13F AGREE RLTY COM 008492100 320 -69 -17.74 0 0.0010
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 389 3 0.78 0 0.0012
2023-08-11 2023-06-30 13F AGREE RLTY COM 008492100 386 3 0.78 0 0.0014
2023-05-05 2023-03-31 13F AGREE RLTY COM 008492100 383 -64 -14.32 0 0.0015
2023-02-08 2022-12-31 13F AGREE RLTY COM 008492100 447 -3 -0.67 0 0.0020
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 450 236 110.28 0 0.0021
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 214 2 0.94 0 0.0010
2022-05-12 2022-03-31 13F AGREE RLTY COM 008492100 212 -1 -0.47 0 0.0009
2022-02-10 2021-12-31 13F AGREE RLTY COM 008492100 213 -563 -72.55 0 0.0009
2021-11-04 2021-09-30 13F AGREE RLTY COM 008492100 776 -20 -2.51 0 0.0033
2021-11-15 2021-06-30 13F/A-1 AGREE RLTY COM 008492100 796 -12 -1.49 0 0.0038
2021-08-05 2021-06-30 13F AGREE RLTY COM 008492100 796 -12 0 0.0035
2021-05-17 2021-03-31 13F AGREE REALTY COM 008492100 808 -10 -1.22 0 0.0037
2021-02-16 2020-12-31 13F AGREE REALTY COM 008492100 818 -36 -4.22 0 0.0047
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 854 -16 -1.84 0 -100.00 0.0051
2020-08-07 2020-06-30 13F AGREE REALTY COM 008492100 870 7 0.81 57 7.55 0.0060
2020-05-08 2020-03-31 13F AGREE REALTY COM 008492100 863 4 0.47 53 -11.67 0.0065
2020-02-12 2019-12-31 13F AGREE REALTY COM 008492100 859 -11 -1.26 60 -4.76 0.0059
2019-11-12 2019-09-30 13F AGREE REALTY COM 008492100 870 -8 -0.91 63 12.50 0.0067
2019-08-13 2019-06-30 13F AGREE REALTY COM 008492100 878 6 0.69 56 -6.67 0.0061
2019-05-13 2019-03-31 13F AGREE REALTY COM 008492100 872 5 0.58 60 17.65 0.0069
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 867 7 0.81 51 10.87 0.0067
2018-11-07 2018-09-30 13F/A-1 AGREE REALTY COM 008492100 860 6 0.70 46 2.22 0.0052
2018-11-07 2018-09-30 13F AGREE REALTY COM 008492100 860 6 46
2018-11-07 2018-06-30 13F/A-1 AGREE REALTY COM 008492100 854 6 0.71 45 9.76 0.0054
2018-08-03 2018-06-30 13F AGREE REALTY COM 008492100 854 6 45
2018-05-14 2018-03-31 13F AGREE REALTY COM 008492100 848 105 14.13 41 7.89 0.0051
2018-02-14 2017-12-31 13F/A-1 AGREE REALTY COM 008492100 743 6 0.81 38 5.56 0.0048
2018-02-12 2017-12-31 13F AGREE REALTY COM 008492100 12,359 11,622 1,195
2017-11-06 2017-09-30 13F AGREE REALTY COM 008492100 737 6 0.82 36 9.09 0.0048
2017-08-08 2017-06-30 13F AGREE REALTY COM 008492100 731 731 34 0.0048
2016-11-14 2016-09-30 13F * AGREE REALTY COM 008492100 0 -787 -100.00 0 -100.00
2016-07-14 2016-06-30 13F/A-1 * AGREE REALTY COM 008492100 787 7 0.90 38 23.33 0.0076
2016-07-14 2016-06-30 13F * AGREE REALTY COM 008492100 1,129 60
2016-05-13 2016-03-31 13F * AGREE REALTY COM 008492100 780 9 1.17 30 15.38 0.0060
2016-02-16 2015-12-31 13F * AGREE REALTY COM 008492100 771 -756 -49.51 26 -42.22 0.0053
2015-11-13 2015-09-30 13F * AGREE REALTY COM 008492100 1,527 806 111.79 46 114.29 0.0087
2015-08-14 2015-06-30 13F * AGREE REALTY COM 008492100 721 6 0.84 21 -8.70 0.0043
2015-04-30 2015-03-31 13F * AGREE REALTY COM 008492100 715 715 24 0.0049
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.