Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership194,777 shares
Latest Disclosed Value $ 14,682,290
Asset Management One Co., Ltd. reports 7.29% decrease in ownership of ADC / Agree Realty Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 194,777 shares of Agree Realty Corporation (MX:ADC) valued at $14,682,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 210,099 shares of Agree Realty Corporation. This represents a change in shares of -7.29% 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)
2026-05-08 2026-03-31 13F AGREE RLTY COM 008492100 194,777 -15,322 -7.29 14,682 -3.69 0.0433
2026-01-27 2025-12-31 13F AGREE RLTY COM 008492100 210,099 863 0.41 15,245 2.56 0.0424
2025-10-22 2025-09-30 13F AGREE RLTY COM 008492100 209,236 1,577 0.76 14,864 -2.02 0.0431
2025-07-31 2025-06-30 13F AGREE RLTY COM 008492100 207,659 -7,185 -3.34 15,172 -8.51 0.0476
2025-04-23 2025-03-31 13F AGREE RLTY COM 008492100 214,844 13,242 6.57 16,584 17.01 0.0574
2025-01-30 2024-12-31 13F AGREE RLTY COM 008492100 201,602 509 0.25 14,173 -6.44 0.0487
2024-10-30 2024-09-30 13F AGREE RLTY COM 008492100 201,093 -16,193 -7.45 15,148 12.56 0.0539
2024-07-18 2024-06-30 13F AGREE RLTY COM 008492100 217,286 -4,120 -1.86 13,459 6.42 0.0515
2024-05-02 2024-03-31 13F AGREE RLTY COM 008492100 221,406 -3,723 -1.65 12,647 -11.49 0.0487
2024-01-24 2023-12-31 13F AGREE RLTY COM 008492100 225,129 28,438 14.46 14,289 31.50 0.0575
2023-10-19 2023-09-30 13F AGREE RLTY COM 008492100 196,691 -17,113 -8.00 10,865 -22.28 0.0484
2023-07-31 2023-06-30 13F AGREE RLTY COM 008492100 213,804 8,420 4.10 13,981 -0.79 0.0592
2023-04-25 2023-03-31 13F AGREE RLTY COM 008492100 205,384 736 0.36 14,091 -3.55 0.0639
2023-02-06 2022-12-31 13F AGREE RLTY COM 008492100 204,648 37,925 22.75 14,610 29.66 0.0712
2022-11-04 2022-09-30 13F AGREE RLTY COM 008492100 166,723 3,224 1.97 11,267 -4.46 0.0573
2022-07-29 2022-06-30 13F AGREE RLTY COM 008492100 163,499 -48,789 -22.98 11,793 -16.28 0.0554
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 212,288 1,926 0.92 14,087 -5.64 0.0550
2022-02-09 2021-12-31 13F AGREE RLTY COM 008492100 210,362 45,346 27.48 14,929 36.60 0.0520
2021-11-02 2021-09-30 13F AGREE RLTY COM 008492100 165,016 -17,432 -9.55 10,929 -15.02 0.0419
2021-08-03 2021-06-30 13F AGREE RLTY COM 008492100 182,448 353 0.19 12,860 4.93 0.0479
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 182,095 17,256 10.47 12,256 14.47 0.0487
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 164,839 11,062 7.19 10,707 9.39 0.0441
2020-11-13 2020-09-30 13F AGREE REALTY COM 008492100 153,777 9,315 6.45 9,788 3.12 0.0450
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 144,462 25,689 21.63 9,492 29.09 0.0467
2020-05-14 2020-03-31 13F AGREE REALTY COM 008492100 118,773 -16,914 -12.47 7,353 -22.77 0.0429
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 135,687 3,055 2.30 9,521 -1.86 0.0429
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 132,632 -1,493 -1.11 9,701 12.92 0.0467
2019-08-14 2019-06-30 13F AGREE REALTY COM 008492100 134,125 9,700 7.80 8,591 -0.42 0.0422
2019-05-15 2019-03-31 13F AGREE REALTY COM 008492100 124,425 17,749 16.64 8,627 37.44 0.0467
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 106,676 -3,104 -2.83 6,277 10.12 0.0150
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 109,780 1,041 0.96 5,700 -0.73 0.0117
2018-08-14 2018-06-30 13F AGREE REALTY COM 008492100 108,739 10,277 10.44 5,742 21.40 0.0125
2018-05-14 2018-03-31 13F AGREE REALTY COM 008492100 98,462 5,569 6.00 4,730 -1.09 0.0107
2018-02-14 2017-12-31 13F AGREE REALTY COM 008492100 92,893 -2,834 -2.96 4,782 1.25 0.0106
2017-11-14 2017-09-30 13F AGREE REALTY COM 008492100 95,727 10,379 12.16 4,723 20.09 0.0111
2017-08-14 2017-06-30 13F AGREE REALTY COM 008492100 85,348 1,864 2.23 3,933 -1.60 0.0100
2017-05-11 2017-03-31 13F AGREE REALTY COM 008492100 83,484 3,396 4.24 3,997 10.51 0.0105
2017-05-02 2016-12-31 13F/A-1 AGREE REALTY COM 008492100 80,088 10,046 14.34 3,617 4.00 0.0092
2017-02-13 2016-12-31 13F AGREE REALTY COM 008492100 80,088 3,617
2016-11-07 2016-09-30 13F AGREE REALTY COM 008492100 70,042 6,121 9.58 3,478 14.03 0.0517
2016-08-03 2016-06-30 13F AGREE REALTY COM 008492100 63,921 7,697 13.69 3,050 39.97 0.0458
2016-05-05 2016-03-31 13F AGREE REALTY COM 008492100 56,224 -1,315 -2.29 2,179 9.94 0.0318
2016-01-28 2015-12-31 13F AGREE REALTY Com 008492100 57,539 6,543 12.83 1,982 30.91 0.0296
2015-11-12 2015-09-30 13F AGREE REALTY Com 008492100 50,996 5,420 11.89 1,514 13.41 0.0230
2015-08-06 2015-06-30 13F AGREE REALTY Com 008492100 45,576 -1,865 -3.93 1,335 -14.86 0.0185
2015-05-11 2015-03-31 13F AGREE REALTY Com 008492100 47,441 836 1.79 1,568 6.45 0.0194
2015-02-09 2014-12-31 13F AGREE REALTY Com 008492100 46,605 320 0.69 1,473 15.98 0.0191
2014-11-05 2014-09-30 13F AGREE REALTY Com 008492100 46,285 -3,873 -7.72 1,270 -16.23 0.0175
2014-08-12 2014-06-30 13F AGREE REALTY Com 008492100 50,158 0 0.00 1,516 0.26 0.0226
2014-05-05 2014-03-31 13F AGREE REALTY Com 008492100 50,158 -700 -1.38 1,512 3.85 0.0238
2014-02-05 2013-12-31 13F/A-1 AGREE REALTY COM 008492100 50,858 3,150 6.60 1,456 2.03 0.0226
2014-01-29 2013-12-31 13F AGREE REALTY COM 008492100 50,858 1,456
2014-02-05 2013-09-30 13F/A-1 AGREE REALTY COM 008492100 47,708 0 0.00 1,427 -0.21 0.0215
2013-11-06 2013-09-30 13F AGREE REALTY Com 008492100 47,708 1,427
2014-02-12 2013-06-30 13F/A-1 AGREE REALTY COM 008492100 47,708 47,708 1,430 0.0232
2013-08-05 2013-06-30 13F AGREE REALTY Com 008492100 47,708 1,430
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.