Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership8,227 shares
Latest Disclosed Value $ 620,151
Crossmark Global Holdings, Inc. reports 0.72% increase in ownership of ADC / Agree Realty Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,227 shares of Agree Realty Corporation (MX:ADC) valued at $620,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,168 shares of Agree Realty Corporation. This represents a change in shares of 0.72% 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)
2026-05-11 2026-03-31 13F AGREE RLTY COM 008492100 8,227 59 0.72 620 5.44 0.0091
2026-02-03 2025-12-31 13F AGREE RLTY COM 008492100 8,168 107 1.33 588 2.80 0.0084
2025-11-12 2025-09-30 13F AGREE RLTY COM 008492100 8,061 82 1.03 573 -1.72 0.0086
2025-08-08 2025-06-30 13F AGREE RLTY COM 008492100 7,979 133 1.70 583 -3.80 0.0094
2025-04-30 2025-03-31 13F AGREE RLTY COM 008492100 7,846 -12 -0.15 606 0.0107
2025-01-16 2024-12-31 13F AGREE REALTY COM 008492100 7,858 27 0.34 1 0.0101
2024-11-04 2024-09-30 13F AGREE REALTY COM 008492100 7,831 933 13.53 1 0.0105
2024-07-29 2024-06-30 13F AGREE REALTY COM 008492100 6,898 -258 -3.61 0 0.0082
2024-05-13 2024-03-31 13F AGREE REALTY COM 008492100 7,156 139 1.98 0 0.0078
2024-02-13 2023-12-31 13F AGREE REALTY COM 008492100 7,017 -427 -5.74 0 0.0092
2023-11-08 2023-09-30 13F AGREE REALTY COM 008492100 7,444 0 0.00 0 0.0092
2023-07-31 2023-06-30 13F AGREE REALTY COM 008492100 7,444 137 1.87 0 0.0105
2023-05-12 2023-03-31 13F AGREE REALTY COM 008492100 7,307 -629 -7.93 1 0.0118
2023-01-19 2022-12-31 13F AGREE REALTY COM 008492100 7,936 826 11.62 1 -100.00 0.0140
2022-11-01 2022-09-30 13F AGREE REALTY COM 008492100 7,110 450 6.76 480 0.00 0.0133
2022-07-29 2022-06-30 13F AGREE REALTY COM 008492100 6,660 -220 -3.20 480 5.26 0.0124
2022-05-11 2022-03-31 13F AGREE REALTY COM 008492100 6,880 130 1.93 456 -5.39 0.0102
2022-01-10 2021-12-31 13F AGREE REALTY COM 008492100 6,750 1,390 25.93 482 35.77 0.0105
2021-10-21 2021-09-30 13F/A-1 AGREE REALTY COM 008492100 5,360 -20 -0.37 355 -6.33 0.0083
2021-07-21 2021-06-30 13F AGREE REALTY COM 008492100 5,380 -330 -5.78 379 -1.30 0.0089
2021-04-15 2021-03-31 13F AGREE REALTY COM 008492100 5,710 -420 -6.85 384 -5.88 0.0095
2021-01-14 2020-12-31 13F AGREE REALTY COM 008492100 6,130 560 10.05 408 15.25 0.0103
2020-10-08 2020-09-30 13F AGREE REALTY COM 008492100 5,570 70 1.27 354 -1.94 0.0099
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 5,500 510 10.22 361 16.83 0.0105
2020-04-28 2020-03-31 13F AGREE REALTY COM 008492100 4,990 80 1.63 309 -10.43 0.0111
2020-02-06 2019-12-31 13F AGREE REALTY COM 008492100 4,910 -2,880 -36.97 345 -39.47 0.0095
2019-10-09 2019-09-30 13F AGREE REALTY COM 008492100 7,790 -130 -1.64 570 12.43 0.0166
2019-07-09 2019-06-30 13F AGREE REALTY COM 008492100 7,920 17 0.22 507 -7.48 0.0142
2019-05-02 2019-03-31 13F AGREE REALTY COM 008492100 7,903 440 5.90 548 24.26 0.0156
2019-01-31 2018-12-31 13F AGREE REALTY COM 008492100 7,463 1,720 29.95 441 44.59 0.0137
2018-11-08 2018-09-30 13F/A-1 AGREE REALTY COM 008492100 5,743 80 1.41 305 2.01 0.0077
2018-11-06 2018-09-30 13F AGREE REALTY COM 008492100 5,663 0 299
2018-07-31 2018-06-30 13F AGREE REALTY COM 008492100 5,663 700 14.10 299 25.63 0.0080
2018-04-16 2018-03-31 13F AGREE REALTY COM 008492100 4,963 -1,023 -17.09 238 -22.73 0.0062
2018-02-05 2017-12-31 13F AGREE REALTY COM 008492100 5,986 -1,917 -24.26 308 -20.62 0.0074
2017-10-27 2017-09-30 13F AGREE REALTY COM 008492100 7,903 0 0.00 388 0.00 0.0100
2017-10-25 2016-09-30 13F AGREE REALTY COM 008492100 7,903 7,903 388 0.0100
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.