Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership143,314 shares
Latest Disclosed Value $ 10,803,009
Edgestream Partners, L.P. ownership in ADC / Agree Realty Corporation

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 143,314 shares of Agree Realty Corporation (MX:ADC) valued at $10,803,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 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)
2026-05-18 2026-03-31 13F AGREE RLTY COM 008492100 143,314 143,314 10,803 0.3545
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 0 -86,707 -100.00 0 -100.00
2025-05-02 2025-03-31 13F AGREE RLTY COM 008492100 86,707 86,707 6,693 0.2271
2023-11-15 2023-09-30 13F AGREE RLTY COM 008492100 0 -21,416 -100.00 0 -100.00
2023-08-10 2023-06-30 13F AGREE RLTY COM 008492100 21,416 -81,161 -79.12 1,400 -80.11 0.1267
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 102,577 41,733 68.59 7,038 63.08 0.7771
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 60,844 60,844 4,316 0.4852
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 0 -16,456 -100.00 0 -100.00
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 16,456 -64,582 -79.69 1,187 -77.93 0.0936
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 81,038 53,603 195.38 5,378 174.67 0.4282
2022-02-15 2021-12-31 13F AGREE RLTY COM 008492100 27,435 27,435 1,958 0.1220
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.