Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership365,065 shares
Latest Disclosed Value $ 27,565,027
Hsbc Holdings Plc reports 23.46% increase in ownership of ADC / Agree Realty Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 365,065 shares of Agree Realty Corporation (MX:ADC) valued at $27,565,027 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 295,693 shares of Agree Realty Corporation. This represents a change in shares of 23.46% 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)
2026-04-30 2026-03-31 13F AGREE RLTY COM 008492100 365,065 69,372 23.46 27,565 29.43 0.0019
2026-03-20 2025-12-31 13F/A-1 AGREE RLTY COM 008492100 295,693 60,159 25.54 21,299 27.43 0.0012
2026-03-06 2025-12-31 13F AGREE RLTY COM 008492100 295,693 60,159 25.54 21,299 27.43 0.0010
2025-11-13 2025-09-30 13F AGREE RLTY COM 008492100 235,534 -49,588 -17.39 16,715 -19.06 0.0092
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 285,122 202,360 244.51 20,652 223.28 0.0124
2025-05-14 2025-03-31 13F AGREE RLTY COM 008492100 82,762 2,839 3.55 6,388 13.46 0.0039
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 79,923 15,820 24.68 5,630 16.66 0.0033
2024-11-14 2024-09-30 13F AGREE RLTY COM 008492100 64,103 -5,506 -7.91 4,826 11.97 0.0028
2024-08-12 2024-06-30 13F AGREE RLTY COM 008492100 69,609 10,142 17.05 4,310 27.03 0.0026
2024-05-15 2024-03-31 13F AGREE RLTY COM 008492100 59,467 2,512 4.41 3,393 -5.36 0.0023
2024-02-12 2023-12-31 13F AGREE RLTY COM 008492100 56,955 -17,652 -23.66 3,585 -12.96 0.0031
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 74,607 8,495 12.85 4,120 -4.50 0.0043
2023-08-11 2023-06-30 13F AGREE RLTY COM 008492100 66,112 -27,824 -29.62 4,313 -32.67 0.0044
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 93,936 35,508 60.77 6,406 54.77 0.0077
2023-02-14 2022-12-31 13F AGREE RLTY COM 008492100 58,428 2,483 4.44 4,140 9.85 0.0048
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 55,945 22,710 68.33 3,768 56.22 0.0061
2022-08-11 2022-06-30 13F AGREE RLTY COM 008492100 33,235 -21,304 -39.06 2,412 -34.21 0.0034
2022-05-16 2022-03-31 13F AGREE RLTY COM 008492100 54,539 37,874 227.27 3,666 208.07 0.0045
2022-02-11 2021-12-31 13F AGREE RLTY COM 008492100 16,665 -16,733 -50.10 1,190 -46.54 0.0011
2021-11-12 2021-09-30 13F AGREE RLTY COM 008492100 33,398 21,933 191.30 2,226 175.15 0.0022
2021-08-13 2021-06-30 13F AGREE RLTY COM 008492100 11,465 3,889 51.33 809 58.63 0.0009
2021-05-14 2021-03-31 13F AGREE REALTY COM 008492100 7,576 -31,912 -80.81 510 -80.38 0.0006
2021-02-25 2020-12-31 13F/A-1 AGREE REALTY COM 008492100 39,488 20,997 113.55 2,600 119.22 0.0035
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 39,488 20,997 2,600 617.3356
2020-11-12 2020-09-30 13F AGREE REALTY COM 008492100 18,491 -11,334 -38.00 1,186 -39.49 0.0019
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 29,825 21,499 258.22 1,960 278.38 0.0037
2020-05-15 2020-03-31 13F AGREE REALTY COM 008492100 8,326 -60,324 -87.87 518 -89.21 0.0012
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 68,650 59,017 612.65 4,802 582.10 0.0083
2019-11-14 2019-09-30 13F AGREE REALTY COM 008492100 9,633 2,117 28.17 704 46.36 0.0013
2019-08-13 2019-06-30 13F AGREE REALTY COM 008492100 7,516 77 1.04 481 -6.78 0.0009
2019-05-15 2019-03-31 13F AGREE REALTY COM 008492100 7,439 1,859 33.32 516 56.36 0.0009
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 5,580 1,192 27.16 330 41.63 0.0006
2018-11-13 2018-09-30 13F AGREE REALTY COM 008492100 4,388 169 4.01 233 4.95 0.0004
2018-08-10 2018-06-30 13F AGREE REALTY COM 008492100 4,219 -133 -3.06 222 6.22 0.0004
2018-05-11 2018-03-31 13F AGREE REALTY COM 008492100 4,352 4,352 209 0.0003
2017-05-15 2017-03-31 13F AGREE REALTY COM 008492100 0 -7,793 -100.00 0 -100.00
2017-02-09 2016-12-31 13F AGREE REALTY COM 008492100 7,793 3,188 69.23 359 61.71 0.0008
2016-08-12 2016-06-30 13F AGREE REALTY COM 008492100 4,605 4,605 0.00 222 0.0006
2015-08-13 2015-06-30 13F AGREE REALTY COM 008492100 0 -6,716 -100.00 0 -100.00
2015-05-14 2015-03-31 13F AGREE REALTY COM 008492100 6,716 6,716 0.00 221 0.0004
2015-02-13 2014-12-31 13F AGREE REALTY COM 008492100 0 -11,749 -100.00 0 -100.00
2014-11-18 2014-09-30 13F AGREE REALTY COM 008492100 11,749 -51 -0.43 322 -9.80 0.0007
2014-08-14 2014-06-30 13F AGREE REALTY COM 008492100 11,800 -3,895 -24.82 357 -25.31 0.0008
2014-05-14 2014-03-31 13F AGREE REALTY COM 008492100 15,695 595 3.94 478 9.13 0.0011
2014-02-14 2013-12-31 13F AGREE REALTY COM 008492100 15,100 1,105 7.90 438 3.55 0.0011
2013-11-14 2013-09-30 13F AGREE REALTY COM 008492100 13,995 6,815 94.92 423 99.53 0.0012
2013-10-10 2013-06-30 13F/A-1 AGREE REALTY COM 008492100 7,180 7,180 212 0.0006
2013-08-14 2013-06-30 13F AGREE REALTY COM 008492100 7,180 212 0.0006
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.