Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership8,458 shares
Latest Disclosed Value $ 637,564
Fifth Third Bancorp reports 24.79% increase in ownership of ADC / Agree Realty Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 8,458 shares of Agree Realty Corporation (MX:ADC) valued at $637,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,778 shares of Agree Realty Corporation. This represents a change in shares of 24.79% 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)
2026-05-01 2026-03-31 13F AGREE RLTY COM 008492100 8,458 1,680 24.79 638 30.53 0.0012
2026-02-02 2025-12-31 13F AGREE RLTY COM 008492100 6,778 176 2.67 488 4.05 0.0016
2025-11-07 2025-09-30 13F AGREE RLTY COM 008492100 6,602 572 9.49 469 6.59 0.0015
2025-07-15 2025-06-30 13F AGREE RLTY COM 008492100 6,030 1,512 33.47 441 26.44 0.0015
2025-04-15 2025-03-31 13F AGREE RLTY COM 008492100 4,518 -151 -3.23 349 6.10 0.0013
2025-01-21 2024-12-31 13F AGREE RLTY COM 008492100 4,669 2,469 112.23 329 98.79 0.0012
2024-10-17 2024-09-30 13F AGREE RLTY COM 008492100 2,200 -38 -1.70 166 19.57 0.0006
2024-07-22 2024-06-30 13F AGREE RLTY COM 008492100 2,238 -2,052 -47.83 139 -43.67 0.0005
2024-04-23 2024-03-31 13F AGREE RLTY COM 008492100 4,290 305 7.65 245 -2.00 0.0010
2024-01-19 2023-12-31 13F AGREE RLTY COM 008492100 3,985 -69 -1.70 251 12.11 0.0011
2023-10-31 2023-09-30 13F AGREE RLTY COM 008492100 4,054 -505 -11.08 224 -25.17 0.0010
2023-07-26 2023-06-30 13F AGREE RLTY COM 008492100 4,559 -831 -15.42 298 -19.24 0.0013
2023-04-24 2023-03-31 13F AGREE RLTY COM 008492100 5,390 -117 -2.12 370 -5.38 0.0017
2023-01-25 2022-12-31 13F AGREE RLTY COM 008492100 5,507 -111 -1.98 391 2.63 0.0019
2022-10-25 2022-09-30 13F AGREE RLTY COM 008492100 5,618 2,013 55.84 380 46.15 0.0020
2022-08-04 2022-06-30 13F AGREE RLTY COM 008492100 3,605 162 4.71 260 14.04 0.0013
2022-04-19 2022-03-31 13F AGREE RLTY COM 008492100 3,443 18 0.53 228 -6.56 0.0009
2022-02-01 2021-12-31 13F AGREE RLTY COM 008492100 3,425 -5,680 -62.38 244 -59.54 0.0009
2021-10-15 2021-09-30 13F AGREE RLTY COM 008492100 9,105 -56 -0.61 603 -6.66 0.0026
2021-08-06 2021-06-30 13F AGREE RLTY COM 008492100 9,161 -2,234 -19.61 646 -15.78 0.0028
2021-05-07 2021-03-31 13F AGREE REALTY COM 008492100 11,395 -1,361 -10.67 767 -9.66 0.0036
2021-02-16 2020-12-31 13F AGREE REALTY COM 008492100 12,756 -454 -3.44 849 0.95 0.0042
2020-11-09 2020-09-30 13F AGREE REALTY COM 008492100 13,210 -1,229 -8.51 841 -11.38 0.0046
2020-08-05 2020-06-30 13F AGREE REALTY COM 008492100 14,439 1,525 11.81 949 18.77 0.0057
2020-05-05 2020-03-31 13F AGREE REALTY COM 008492100 12,914 24 0.19 799 -11.62 0.0057
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 12,890 -1,274 -8.99 904 -12.74 0.0050
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 14,164 362 2.62 1,036 17.19 0.0062
2019-08-07 2019-06-30 13F AGREE REALTY COM 008492100 13,802 -1,872 -11.94 884 -18.68 0.0054
2019-05-14 2019-03-31 13F AGREE REALTY COM 008492100 15,674 -8,714 -35.73 1,087 -24.62 0.0070
2019-02-14 2018-12-31 13F AGREE REALTY COM 008492100 24,388 -3,053 -11.13 1,442 -1.10 0.0105
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 27,441 1,067 4.05 1,458 4.74 0.0093
2018-08-14 2018-06-30 13F AGREE REALTY COM 008492100 26,374 -11,236 -29.88 1,392 -22.97 0.0094
2018-05-15 2018-03-31 13F AGREE REALTY COM 008492100 37,610 16,691 79.79 1,807 67.94 0.0123
2018-02-14 2017-12-31 13F AGREE REALTY COM 008492100 20,919 1,170 5.92 1,076 11.04 0.0073
2017-11-14 2017-09-30 13F AGREE REALTY COM 008492100 19,749 -2,177 -9.93 969 -3.68 0.0069
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 21,926 -6,793 -23.65 1,006 -26.94 0.0074
2017-05-12 2017-03-31 13F AGREE REALTY COM 008492100 28,719 -792 -2.68 1,377 1.32 0.0104
2017-02-13 2016-12-31 13F/A-1 AGREE REALTY COM 008492100 29,511 -646 -2.14 1,359 -8.85 0.0110
2017-02-09 2016-12-31 13F AGREE REALTY COM 008492100 30,157 0 1,491 0.0123
2016-11-10 2016-09-30 13F AGREE REALTY COM 008492100 30,157 2,443 8.82 1,491 11.52 0.0123
2016-08-11 2016-06-30 13F AGREE REALTY COM 008492100 27,714 -1,020 -3.55 1,337 21.00 0.0114
2016-05-13 2016-03-31 13F AGREE REALTY COM 008492100 28,734 -1,680 -5.52 1,105 6.87 0.0096
2016-02-16 2015-12-31 13F AGREE REALTY COM 008492100 30,414 515 1.72 1,034 15.92 0.0091
2015-11-13 2015-09-30 13F AGREE REALTY COM 008492100 29,899 -806 -2.62 892 -0.45 0.0083
2015-08-14 2015-06-30 13F AGREE REALTY COM 008492100 30,705 -2,476 -7.46 896 -18.10 0.0078
2015-05-14 2015-03-31 13F AGREE REALTY COM 008492100 33,181 32,681 6,536.20 1,094 6,737.50 0.0095
2015-02-13 2014-12-31 13F AGREE REALTY COM 008492100 500 500 16 0.0001
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.