Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership49,635 shares
Latest Disclosed Value $ 3,741,489
First Trust Advisors Lp reports 103.04% increase in ownership of ADC / Agree Realty Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 49,635 shares of Agree Realty Corporation (MX:ADC) valued at $3,741,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,446 shares of Agree Realty Corporation. This represents a change in shares of 103.04% 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)
2026-05-13 2026-03-31 13F AGREE RLTY COM 008492100 49,635 25,189 103.04 3,741 112.56 0.0027
2026-02-13 2025-12-31 13F AGREE RLTY COM 008492100 24,446 -6,181 -20.18 1,761 -19.08 0.0013
2025-11-12 2025-09-30 13F AGREE RLTY COM 008492100 30,627 -43,576 -58.73 2,176 -59.88 0.0016
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 74,203 23,662 46.82 5,421 38.96 0.0044
2025-05-14 2025-03-31 13F AGREE RLTY COM 008492100 50,541 -42,716 -45.80 3,901 -40.62 0.0035
2025-02-13 2024-12-31 13F AGREE RLTY COM 008492100 93,257 40,577 77.03 6,570 65.55 0.0058
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 52,680 39,993 315.23 3,968 405.48 0.0038
2024-08-13 2024-06-30 13F AGREE RLTY COM 008492100 12,687 -859 -6.34 786 1.55 0.0008
2024-05-13 2024-03-31 13F AGREE RLTY COM 008492100 13,546 -186 -1.35 774 -10.53 0.0008
2024-02-13 2023-12-31 13F AGREE RLTY COM 008492100 13,732 -606 -4.23 864 9.09 0.0009
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 14,338 1,060 7.98 792 -8.76 0.0009
2023-08-14 2023-06-30 13F AGREE RLTY COM 008492100 13,278 197 1.51 868 -3.23 0.0010
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 13,081 -31,769 -70.83 897 -71.80 0.0010
2023-02-09 2022-12-31 13F AGREE RLTY COM 008492100 44,850 -31,271 -41.08 3,181 -38.16 0.0038
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 76,121 4,683 6.56 5,144 -0.17 0.0067
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 71,438 26,213 57.96 5,153 71.71 0.0064
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 45,225 29,349 184.86 3,001 164.87 0.0031
2022-02-08 2021-12-31 13F AGREE RLTY COM 008492100 15,876 896 5.98 1,133 14.21 0.0011
2021-11-15 2021-09-30 13F AGREE RLTY COM 008492100 14,980 4,755 46.50 992 37.78 0.0011
2021-10-12 2021-06-30 13F/A-1 AGREE RLTY COM 008492100 10,225 2,201 27.43 720 32.84 0.0008
2021-08-16 2021-06-30 13F AGREE RLTY COM 008492100 10,225 2,201 720 0.0007
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 8,024 -57,200 -87.70 542 -87.52 0.0007
2021-02-02 2020-12-31 13F AGREE REALTY COM 008492100 65,224 -15,528 -19.23 4,343 -15.49 0.0058
2020-11-05 2020-09-30 13F AGREE REALTY COM 008492100 80,752 -23,800 -22.76 5,139 -25.20 0.0082
2020-07-22 2020-06-30 13F AGREE REALTY COM 008492100 104,552 89,735 605.62 6,870 649.18 0.0119
2020-05-06 2020-03-31 13F AGREE REALTY COM 008492100 14,817 -26,585 -64.21 917 -68.43 0.0021
2020-02-03 2019-12-31 13F AGREE REALTY COM 008492100 41,402 26,227 172.83 2,905 161.71 0.0050
2019-11-04 2019-09-30 13F AGREE REALTY COM 008492100 15,175 -26,917 -63.95 1,110 -58.83 0.0021
2019-07-30 2019-06-30 13F AGREE REALTY COM 008492100 42,092 -13,224 -23.91 2,696 -29.72 0.0051
2019-06-19 2019-03-31 13F/A-1 AGREE REALTY COM 008492100 55,316 30,888 126.45 3,836 165.65 0.0076
2019-05-09 2019-03-31 13F AGREE REALTY COM 008492100 55,316 30,888 3,836
2019-02-07 2018-12-31 13F AGREE REALTY COM 008492100 24,428 -1,747 -6.67 1,444 3.88 0.0034
2018-10-25 2018-09-30 13F AGREE REALTY COM 008492100 26,175 21,426 451.17 1,390 453.78 0.0026
2018-08-02 2018-06-30 13F AGREE REALTY COM 008492100 4,749 -17,068 -78.23 251 -76.05 0.0005
2018-04-23 2018-03-31 13F AGREE REALTY COM 008492100 21,817 15,058 222.78 1,048 201.15 0.0024
2018-02-08 2017-12-31 13F AGREE REALTY COM 008492100 6,759 -1,752 -20.59 348 -16.75 0.0008
2017-10-24 2017-09-30 13F AGREE REALTY COM 008492100 8,511 243 2.94 418 10.29 0.0011
2017-08-02 2017-06-30 13F AGREE REALTY COM 008492100 8,268 -395 -4.56 379 -8.67 0.0010
2017-05-02 2017-03-31 13F AGREE REALTY COM 008492100 8,663 -9,139 -51.34 415 -49.39 0.0012
2017-02-06 2016-12-31 13F AGREE REALTY COM 008492100 17,802 -122,718 -87.33 820 -88.20 0.0024
2016-11-01 2016-09-30 13F AGREE REALTY COM 008492100 140,520 94,993 208.65 6,947 216.35 0.0207
2016-08-04 2016-06-30 13F AGREE REALTY COM 008492100 45,527 -12,169 -21.09 2,196 -1.08 0.0069
2016-05-10 2016-03-31 13F AGREE REALTY COM 008492100 57,696 11,382 24.58 2,220 41.04 0.0071
2016-05-04 2015-12-31 13F/A-1 AGREE REALTY COM 008492100 46,314 18,319 65.44 1,574 88.28 0.0041
2016-02-03 2015-12-31 13F AGREE REALTY COM 008492100 46,314 1,574
2015-11-05 2015-09-30 13F AGREE REALTY COM 008492100 27,995 -21,035 -42.90 836 -41.54 0.0024
2015-08-04 2015-06-30 13F AGREE REALTY COM 008492100 49,030 21,089 75.48 1,430 55.27 0.0037
2015-05-04 2015-03-31 13F AGREE REALTY COM 008492100 27,941 -1,205 -4.13 921 1.66 0.0027
2015-02-13 2014-12-31 13F AGREE REALTY COM 008492100 29,146 -9,307 -24.20 906 -13.96 0.0031
2014-11-12 2014-09-30 13F AGREE REALTY COM 008492100 38,453 14,864 63.01 1,053 47.69 0.0041
2014-08-11 2014-06-30 13F AGREE REALTY COM 008492100 23,589 -1,750 -6.91 713 -7.52 0.0030
2014-05-12 2014-03-31 13F AGREE REALTY COM 008492100 25,339 4,912 24.05 771 30.02 0.0034
2014-08-08 2013-12-31 13F/A-1 AGREE REALTY COM 008492100 20,427 20,427 114.73 593 111.03 0.0029
2014-02-13 2013-12-31 13F AGREE REALTY COM 008492100 20,427 593
2013-11-12 2013-09-30 13F AGREE REALTY COM 008492100 0 -9,513 -100.00 0 -100.00
2013-08-12 2013-06-30 13F AGREE REALTY COM 008492100 9,513 9,513 281 0.0018
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.