Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionCreative Planning
Latest Disclosed Ownership211,993 shares
Latest Disclosed Value $ 15,980,036
Creative Planning reports 27.36% increase in ownership of ADC / Agree Realty Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 211,993 shares of Agree Realty Corporation (MX:ADC) valued at $15,980,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,458 shares of Agree Realty Corporation. This represents a change in shares of 27.36% 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)
2026-05-12 2026-03-31 13F AGREE RLTY COM 008492100 211,993 45,535 27.36 15,980 33.29 0.0108
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 166,458 46,694 38.99 11,990 40.93 0.0086
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 119,764 31,828 36.19 8,508 32.43 0.0065
2025-08-08 2025-06-30 13F AGREE RLTY COM 008492100 87,936 5,713 6.95 6,425 1.23 0.0055
2025-05-15 2025-03-31 13F AGREE RLTY COM 008492100 82,223 6,715 8.89 6,347 19.31 0.0060
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 75,508 14,241 23.24 5,320 15.25 0.0052
2024-10-11 2024-09-30 13F AGREE RLTY COM 008492100 61,267 4,448 7.83 4,615 31.15 0.0046
2024-08-15 2024-06-30 13F AGREE RLTY COM 008492100 56,819 26,398 86.78 3,519 102.59 0.0038
2024-05-13 2024-03-31 13F AGREE RLTY COM 008492100 30,421 5,701 23.06 1,738 11.63 0.0019
2024-02-14 2023-12-31 13F AGREE RLTY COM 008492100 24,720 9,357 60.91 1,556 83.49 0.0029
2023-11-16 2023-09-30 13F AGREE RLTY COM 008492100 15,363 -257 -1.65 849 -16.94 0.0011
2023-07-21 2023-06-30 13F AGREE RLTY COM 008492100 15,620 6,676 74.64 1,021 66.56 0.0014
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 8,944 147 1.67 614 -1.61 0.0009
2023-02-10 2022-12-31 13F AGREE RLTY COM 008492100 8,797 -596 -6.35 624 -1.89 0.0009
2022-11-03 2022-09-30 13F AGREE RLTY COM 008492100 9,393 1,659 21.45 635 13.80 0.0011
2022-08-15 2022-06-30 13F AGREE RLTY COM 008492100 7,734 -1,957 -20.19 558 -13.22 0.0009
2022-05-16 2022-03-31 13F AGREE RLTY COM 008492100 9,691 135 1.41 643 -5.72 0.0010
2022-02-11 2021-12-31 13F AGREE RLTY COM 008492100 9,556 7 0.07 682 7.91 0.0011
2021-11-10 2021-09-30 13F AGREE RLTY COM 008492100 9,549 2,945 44.59 632 35.62 0.0011
2021-08-04 2021-06-30 13F AGREE RLTY COM 008492100 6,604 -1,281 -16.25 466 -12.24 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 008492100 7,885 444 5.97 531 7.27 0.0011
2021-01-29 2020-12-31 13F AGREE REALTY COM 008492100 7,441 51 0.69 495 5.32 0.0011
2020-11-05 2020-09-30 13F AGREE REALTY COM 008492100 7,390 0 0.00 470 -3.29 0.0012
2020-07-23 2020-06-30 13F AGREE REALTY COM 008492100 7,390 -27 -0.36 486 5.88 0.0014
2020-05-05 2020-03-31 13F AGREE REALTY COM 008492100 7,417 -170 -2.24 459 -13.72 0.0016
2020-01-30 2019-12-31 13F AGREE REALTY COM 008492100 7,587 171 2.31 532 -1.85 0.0016
2019-11-01 2019-09-30 13F AGREE REALTY COM 008492100 7,416 0 0.00 542 14.11 0.0018
2019-07-26 2019-06-30 13F AGREE REALTY COM 008492100 7,416 -18 -0.24 475 -7.77 0.0016
2019-04-24 2019-03-31 13F AGREE REALTY COM 008492100 7,434 0 0.00 515 17.31 0.0019
2019-02-12 2018-12-31 13F/A-1 AGREE REALTY COM 008492100 7,434 18 0.24 439 11.42 0.0018
2019-02-01 2018-12-31 13F AGREE REALTY COM 008492100 7,434 18 439
2018-10-25 2018-09-30 13F AGREE REALTY COM 008492100 7,416 -20 -0.27 394 0.51 0.0015
2018-07-20 2018-06-30 13F AGREE REALTY COM 008492100 7,436 36 0.49 392 10.42 0.0015
2018-04-18 2018-03-31 13F AGREE REALTY COM 008492100 7,400 -398 -5.10 355 -11.47 0.0014
2018-01-17 2017-12-31 13F AGREE REALTY COM 008492100 7,798 11 0.14 401 4.97 0.0017
2017-10-17 2017-09-30 13F AGREE REALTY COM 008492100 7,787 -178 -2.23 382 4.66 0.0018
2017-07-12 2017-06-30 13F AGREE REALTY COM 008492100 7,965 375 4.94 365 0.27 0.0018
2017-04-07 2017-03-31 13F AGREE REALTY COM 008492100 7,590 0 0.00 364 4.00 0.0020
2017-01-09 2016-12-31 13F AGREE REALTY COM 008492100 7,590 0 0.00 350 -6.67 0.0021
2016-10-12 2016-09-30 13F AGREE REALTY COM 008492100 7,590 -1,415 -15.71 375 -13.59 0.0024
2016-07-12 2016-06-30 13F AGREE REALTY COM 008492100 9,005 100 1.12 434 26.53 0.0031
2016-04-08 2016-03-31 13F AGREE REALTY COM 008492100 8,905 1,398 18.62 343 34.51 0.0027
2016-01-11 2015-12-31 13F AGREE REALTY COM 008492100 7,507 117 1.58 255 15.38 0.0021
2015-10-09 2015-09-30 13F AGREE REALTY COM 008492100 7,390 7,390 0.00 221 0.0020
2015-07-09 2015-06-30 13F AGREE REALTY COM 008492100 0 -940 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AGREE REALTY COM 008492100 940 940 0.00 31 0.0003
2015-01-29 2014-12-31 13F AGREE REALTY COM 008492100 0 -940 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AGREE REALTY COM 008492100 940 0 0.00 26 -7.14 0.0003
2014-08-20 2014-06-30 13F AGREE REALTY COM 008492100 940 0 0.00 28 -3.45 0.0004
2014-04-11 2014-03-31 13F AGREE REALTY COM 008492100 940 0 0.00 29 7.41 0.0004
2014-01-06 2013-12-31 13F AGREE REALTY COM 008492100 940 0 0.00 27 -3.57 0.0005
2013-10-10 2013-09-30 13F AGREE REALTY COM 008492100 940 0 0.00 28 0.00 0.0006
2013-07-09 2013-06-30 13F AGREE REALTY COM 008492100 940 940 28 0.0007
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.