Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,771,018 shares
Latest Disclosed Value $ 133,497,797
Dimensional Fund Advisors Lp reports 5.29% increase in ownership of ADC / Agree Realty Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,771,018 shares of Agree Realty Corporation (MX:ADC) valued at $133,497,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,682,009 shares of Agree Realty Corporation. This represents a change in shares of 5.29% 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 1,771,018 89,009 5.29 133,498 10.18 0.0060
2026-02-12 2025-12-31 13F AGREE RLTY COM 008492100 1,682,009 56,609 3.48 121,158 4.93 0.0254
2025-11-12 2025-09-30 13F AGREE RLTY COM 008492100 1,625,400 11,128 0.69 115,467 -2.09 0.0248
2025-08-12 2025-06-30 13F AGREE RLTY COM 008492100 1,614,272 33,102 2.09 117,936 -3.37 0.0273
2025-05-13 2025-03-31 13F AGREE RLTY COM 008492100 1,581,170 31,030 2.00 122,049 11.76 0.0303
2025-02-13 2024-12-31 13F AGREE RLTY COM 008492100 1,550,140 23,162 1.52 109,206 -5.06 0.0262
2024-11-07 2024-09-30 13F AGREE RLTY COM 008492100 1,526,978 4,964 0.33 115,025 22.01 0.0279
2024-08-09 2024-06-30 13F AGREE RLTY COM 008492100 1,522,014 76,818 5.32 94,273 14.20 0.0246
2024-05-10 2024-03-31 13F AGREE RLTY COM 008492100 1,445,196 35,943 2.55 82,550 -6.95 0.0223
2024-02-07 2023-12-31 13F AGREE RLTY COM 008492100 1,409,253 61,020 4.53 88,714 19.12 0.0259
2023-11-09 2023-09-30 13F AGREE RLTY COM 008492100 1,348,233 62,497 4.86 74,477 -11.42 0.0244
2023-08-09 2023-06-30 13F AGREE RLTY COM 008492100 1,285,736 27,927 2.22 84,075 -2.57 0.0268
2023-05-12 2023-03-31 13F AGREE RLTY COM 008492100 1,257,809 106,979 9.30 86,296 106,438.27 0.0291
2023-02-09 2022-12-31 13F AGREE RLTY COM 008492100 1,150,830 83,229 7.80 82 -99.89 0.0241
2022-11-10 2022-09-30 13F AGREE RLTY COM 008492100 1,067,601 25,077 2.41 72,145 -4.06 0.0277
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 1,042,524 1,606 0.15 75,198 8.87 0.0270
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 1,040,918 -3,477 -0.33 69,073 -7.32 0.0213
2022-02-09 2021-12-31 13F AGREE RLTY COM 008492100 1,044,395 5,996 0.58 74,528 8.36 0.0225
2021-11-12 2021-09-30 13F AGREE RLTY COM 008492100 1,038,399 42,778 4.30 68,776 -2.00 0.0222
2021-08-12 2021-06-30 13F AGREE RLTY COM 008492100 995,621 12,022 1.22 70,181 6.00 0.0222
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 983,599 90,436 10.13 66,206 11.34 0.0219
2021-03-08 2020-12-31 13F/A-2 AGREE REALTY COM 008492100 893,163 56,395 6.74 59,465 11.67 0.0215
2021-02-11 2020-12-31 13F AGREE REALTY COM 008492100 893,163 56,395 59,465 21,475.5973
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 836,768 129,644 18.33 53,250 14.60 0.0226
2020-08-13 2020-06-30 13F AGREE REALTY COM 008492100 707,124 43,130 6.50 46,464 13.04 0.0204
2020-05-14 2020-03-31 13F AGREE REALTY COM 008492100 663,994 12,752 1.96 41,105 -10.05 0.0214
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 651,242 26,622 4.26 45,696 0.01 0.0167
2019-11-12 2019-09-30 13F AGREE REALTY COM 008492100 624,620 63,298 11.28 45,690 27.09 0.0178
2019-08-13 2019-06-30 13F AGREE REALTY COM 008492100 561,322 37,523 7.16 35,952 -1.02 0.0140
2019-08-12 2019-03-31 13F/A-2 AGREE REALTY COM 008492100 523,799 5,839 1.13 36,321 18.61 0.0145
2019-05-10 2019-03-31 13F AGREE REALTY COM 008492100 523,799 5,839 36,321
2019-02-26 2018-12-31 13F/A-1 AGREE REALTY COM 008492100 517,960 48,045 10.22 30,622 22.68 0.0139
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 517,960 48,045 30,622
2018-11-13 2018-09-30 13F AGREE REALTY COM 008492100 469,915 7,963 1.72 24,960 2.39 0.0095
2018-08-10 2018-06-30 13F AGREE REALTY COM 008492100 461,952 26,777 6.15 24,377 16.60 0.0097
2018-05-11 2018-03-31 13F AGREE REALTY COM 008492100 435,175 10,829 2.55 20,906 -4.22 0.0087
2018-02-12 2017-12-31 13F AGREE REALTY COM 008492100 424,346 13,355 3.25 21,828 8.21 0.0090
2017-11-13 2017-09-30 13F AGREE REALTY COM 008492100 410,991 28,541 7.46 20,172 14.99 0.0088
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 382,450 17,231 4.72 17,543 0.15 0.0081
2017-05-12 2017-03-31 13F AGREE REALTY COM 008492100 365,219 43,297 13.45 17,516 18.16 0.0084
2017-02-09 2016-12-31 13F AGREE REALTY COM 008492100 321,922 46,245 16.78 14,824 8.76 0.0074
2016-11-10 2016-09-30 13F AGREE REALTY COM 008492100 275,677 14,574 5.58 13,630 8.22 0.0074
2016-08-09 2016-06-30 13F AGREE REALTY COM 008492100 261,103 12,325 4.95 12,595 31.60 0.0072
2016-05-13 2016-03-31 13F AGREE REALTY COM 008492100 248,778 15,133 6.48 9,571 20.51 0.0057
2016-02-10 2015-12-31 13F AGREE REALTY COM 008492100 233,645 9,350 4.17 7,942 18.63 0.0050
2015-11-13 2015-09-30 13F AGREE REALTY COM 008492100 224,295 25,158 12.63 6,695 15.25 0.0044
2015-08-14 2015-06-30 13F AGREE REALTY COM 008492100 199,137 16,894 9.27 5,809 -3.33 0.0036
2015-05-14 2015-03-31 13F AGREE REALTY COM 008492100 182,243 24,424 15.48 6,009 22.46 0.0038
2015-02-06 2014-12-31 13F AGREE REALTY COM 008492100 157,819 14,097 9.81 4,907 24.70 0.0032
2014-11-13 2014-09-30 13F AGREE REALTY COM 008492100 143,722 8,827 6.54 3,935 -3.51 0.0028
2014-08-08 2014-06-30 13F AGREE REALTY COM 008492100 134,895 2,507 1.89 4,078 1.29 0.0028
2014-05-14 2014-03-31 13F AGREE REALTY COM 008492100 132,388 3,375 2.62 4,026 7.53 0.0030
2014-02-12 2013-12-31 13F AGREE REALTY COM 008492100 129,013 9,875 8.29 3,744 4.14 0.0029
2013-11-13 2013-09-30 13F AGREE REALTY COM 008492100 119,138 5,370 4.72 3,595 7.03 0.0031
2013-08-15 2013-06-30 13F AGREE REALTY COM 008492100 113,768 113,768 3,359 0.0032
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.