Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,151,104 shares
Latest Disclosed Value $ 86,770,220
Northern Trust Corp reports 3.13% increase in ownership of ADC / Agree Realty Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,151,104 shares of Agree Realty Corporation (MX:ADC) valued at $86,770,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,116,199 shares of Agree Realty Corporation. This represents a change in shares of 3.13% 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)
2026-05-14 2026-03-31 13F AGREE RLTY COM 008492100 1,151,104 34,905 3.13 86,770 7.92 0.0024
2026-02-17 2025-12-31 13F AGREE RLTY COM 008492100 1,116,199 -564,086 -33.57 80,400 -32.65 0.0021
2025-11-14 2025-09-30 13F AGREE RLTY COM 008492100 1,680,285 52,779 3.24 119,367 0.39 0.0153
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 1,627,506 80,924 5.23 118,906 -0.40 0.0164
2025-05-13 2025-03-31 13F AGREE RLTY COM 008492100 1,546,582 23,302 1.53 119,381 11.24 0.0177
2025-02-14 2024-12-31 13F AGREE RLTY COM 008492100 1,523,280 718,114 89.19 107,315 76.93 0.0152
2024-11-13 2024-09-30 13F AGREE RLTY COM 008492100 805,166 -24,191 -2.92 60,653 18.07 0.0099
2024-08-14 2024-06-30 13F AGREE RLTY COM 008492100 829,357 76,110 10.10 51,370 19.40 0.0087
2024-05-14 2024-03-31 13F AGREE RLTY COM 008492100 753,247 -149,414 -16.55 43,025 -24.28 0.0074
2024-02-13 2023-12-31 13F AGREE RLTY COM 008492100 902,661 -46,369 -4.89 56,823 8.39 0.0103
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 949,030 30,108 3.28 52,424 -12.75 0.0102
2023-08-11 2023-06-30 13F AGREE RLTY COM 008492100 918,922 -468,194 -33.75 60,088 -36.86 0.0115
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 1,387,116 177,369 14.66 95,170 10.91 0.0189
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 1,209,747 40,211 3.44 85,807 8.57 0.0180
2022-11-14 2022-09-30 13F AGREE RLTY COM 008492100 1,169,536 -5,274 -0.45 79,036 -6.73 0.0181
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 1,174,810 313,645 36.42 84,740 48.28 0.0182
2022-05-13 2022-03-31 13F AGREE RLTY COM 008492100 861,165 -138,316 -13.84 57,147 -19.88 0.0101
2022-02-08 2021-12-31 13F AGREE RLTY COM 008492100 999,481 -12,525 -1.24 71,323 6.41 0.0117
2021-11-15 2021-09-30 13F AGREE RLTY COM 008492100 1,012,006 -103,739 -9.30 67,025 -14.78 0.0119
2021-08-13 2021-06-30 13F AGREE RLTY COM 008492100 1,115,745 165,480 17.41 78,648 22.96 0.0139
2021-05-12 2021-03-31 13F AGREE REALTY COM 008492100 950,265 -179,235 -15.87 63,962 -14.95 0.0119
2021-02-11 2020-12-31 13F AGREE REALTY COM 008492100 1,129,500 -129,000 -10.25 75,202 -6.10 0.0146
2020-11-16 2020-09-30 13F AGREE REALTY COM 008492100 1,258,500 -8,944 -0.71 80,090 -3.84 0.0176
2020-08-14 2020-06-30 13F AGREE REALTY COM 008492100 1,267,444 176,099 16.14 83,284 23.28 0.0197
2020-05-14 2020-03-31 13F AGREE REALTY COM 008492100 1,091,345 16,770 1.56 67,555 -10.41 0.0194
2020-02-14 2019-12-31 13F AGREE REALTY COM 008492100 1,074,575 11,493 1.08 75,403 -3.04 0.0169
2019-11-13 2019-09-30 13F AGREE REALTY COM 008492100 1,063,082 88,349 9.06 77,765 24.56 0.0186
2019-08-13 2019-06-30 13F AGREE REALTY COM 008492100 974,733 39,212 4.19 62,431 -3.76 0.0148
2019-05-13 2019-03-31 13F AGREE REALTY COM 008492100 935,521 -2,968 -0.32 64,868 16.91 0.0160
2019-02-12 2018-12-31 13F AGREE REALTY COM 008492100 938,489 12,690 1.37 55,484 12.82 0.0156
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 925,799 -30,689 -3.21 49,179 -2.56 0.0120
2018-09-18 2018-06-30 13F/A-1 AGREE REALTY COM 008492100 956,488 44,653 4.90 50,473 15.22 0.0128
2018-08-14 2018-06-30 13F AGREE REALTY COM 008492100 957,642 45,807 50,534
2018-05-09 2018-03-31 13F AGREE REALTY COM 008492100 911,835 26,202 2.96 43,804 -3.85 0.0114
2018-02-14 2017-12-31 13F AGREE REALTY COM 008492100 885,633 19,869 2.29 45,558 7.22 0.0115
2017-11-13 2017-09-30 13F AGREE REALTY COM 008492100 865,764 28,776 3.44 42,492 10.68 0.0111
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 836,988 20,089 2.46 38,392 -2.01 0.0107
2017-05-12 2017-03-31 13F AGREE REALTY COM 008492100 816,899 -111,732 -12.03 39,178 -8.39 0.0113
2017-02-13 2016-12-31 13F AGREE REALTY COM 008492100 928,631 56,396 6.47 42,765 -0.83 0.0131
2016-11-09 2016-09-30 13F AGREE REALTY COM 008492100 872,235 8,834 1.02 43,123 3.53 0.0134
2016-08-12 2016-06-30 13F AGREE REALTY COM 008492100 863,401 62,210 7.76 41,651 35.31 0.0135
2016-08-19 2016-03-31 13F/A-1 AGREE REALTY COM 008492100 801,191 113,601 16.52 30,781 31.70 0.0102
2016-05-13 2016-03-31 13F Agree Realty REIT 008492100 801,191 30,822
2016-02-12 2015-12-31 13F Agree Realty REIT 008492100 687,590 53,561 8.45 23,372 23.48 0.0077
2015-11-12 2015-09-30 13F Agree Realty REIT 008492100 634,029 71,862 12.78 18,927 15.42 0.0063
2015-08-13 2015-06-30 13F AGREE REALTY COM 008492100 562,167 -13,189 -2.29 16,398 -13.56 0.0111
2015-08-13 2015-06-30 13F Agree Realty REIT 000849210 4,668 -570,688 136 0.0001
2015-05-14 2015-03-31 13F Agree Realty REIT 008492100 575,356 49,728 9.46 18,970 16.09 0.0057
2015-02-12 2014-12-31 13F Agree Realty REIT 008492100 525,628 32,088 6.50 16,341 20.93 0.0049
2014-11-13 2014-09-30 13F AGREE REALTY COM 008492100 493,540 2,455 0.50 13,513 -8.98 0.0042
2014-08-14 2014-06-30 13F AGREE REALTY com 008492100 491,085 -42,010 -7.88 14,846 -8.42 0.0046
2014-05-14 2014-03-31 13F AGREE REALTY REIT 008492100 533,095 -6,687 -1.24 16,211 3.49 0.0051
2014-02-21 2013-12-31 13F/A-1 AGREE REALTY COM 008492100 539,782 86,553 19.10 15,665 14.52 0.0050
2014-02-12 2013-12-31 13F AGREE REALTY COM 008492100 539,782 15,665
2013-11-13 2013-09-30 13F AGREE REALTY COM 008492100 453,229 11,714 2.65 13,679 4.95 0.0048
2013-08-09 2013-06-30 13F AGREE REALTY COM 008492100 441,515 441,515 13,034 0.0047
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.