Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,367 shares
Latest Disclosed Value $ 1,309,125
Quadrant Capital Group Llc reports 7.34% decrease in ownership of ADC / Agree Realty Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,367 shares of Agree Realty Corporation (MX:ADC) valued at $1,309,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,742 shares of Agree Realty Corporation. This represents a change in shares of -7.34% 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/A-1 AGREE RLTY COM 008492100 17,367 -1,375 -7.34 1,309 -3.04 0.0391
2026-05-11 2026-03-31 13F AGREE RLTY COM 008492100 17,367 -1,375 49 0.0369
2026-02-12 2025-12-31 13F AGREE RLTY COM 008492100 18,742 2,784 17.45 1,350 19.15 0.0408
2025-11-13 2025-09-30 13F AGREE RLTY COM 008492100 15,958 -253 -1.56 1,134 -4.31 0.0369
2025-08-13 2025-06-30 13F AGREE RLTY COM 008492100 16,211 127 0.79 1,184 -4.59 0.0426
2025-05-13 2025-03-31 13F AGREE RLTY COM 008492100 16,084 9,898 160.01 1,242 185.29 0.0461
2025-02-13 2024-12-31 13F AGREE RLTY COM 008492100 6,186 -66 -1.06 436 -7.64 0.0300
2024-11-12 2024-09-30 13F AGREE RLTY COM 008492100 6,252 311 5.23 471 27.99 0.0327
2024-08-12 2024-06-30 13F AGREE RLTY COM 008492100 5,941 1,251 26.67 368 37.83 0.0273
2024-05-15 2024-03-31 13F AGREE RLTY COM 008492100 4,690 611 14.98 268 4.30 0.0212
2024-02-08 2023-12-31 13F AGREE RLTY COM 008492100 4,079 1,074 35.74 257 54.22 0.0221
2023-11-14 2023-09-30 13F AGREE RLTY COM 008492100 3,005 716 31.28 166 11.41 0.0166
2023-08-10 2023-06-30 13F AGREE RLTY COM 008492100 2,289 -367 -13.82 150 -18.13 0.0149
2023-05-11 2023-03-31 13F AGREE RLTY COM 008492100 2,656 -37 -1.37 182 -4.71 0.0190
2023-02-13 2022-12-31 13F AGREE RLTY COM 008492100 2,693 375 16.18 191 21.66 0.0216
2022-11-10 2022-09-30 13F AGREE RLTY COM 008492100 2,318 659 39.72 157 30.83 0.0208
2022-08-09 2022-06-30 13F AGREE RLTY COM 008492100 1,659 120 7.80 120 17.65 0.0161
2022-05-06 2022-03-31 13F AGREE RLTY COM 008492100 1,539 758 97.06 102 82.14 0.0124
2022-02-01 2021-12-31 13F AGREE RLTY COM 008492100 781 -27 -3.34 56 3.70 0.0067
2021-11-12 2021-09-30 13F AGREE RLTY COM 008492100 808 -50 -5.83 54 -10.00 0.0075
2021-08-09 2021-06-30 13F AGREE RLTY COM 008492100 858 0 0.00 60 3.45 0.0087
2021-05-12 2021-03-31 13F AGREE REALTY COM 008492100 858 -126 -12.80 58 -12.12 0.0094
2021-02-16 2020-12-31 13F AGREE REALTY COM 008492100 984 -62 -5.93 66 -1.49 0.0123
2020-11-13 2020-09-30 13F AGREE REALTY COM 008492100 1,046 313 42.70 67 39.58 0.0146
2020-08-13 2020-06-30 13F AGREE REALTY COM 008492100 733 -586 -44.43 48 -40.74 0.0106
2020-05-15 2020-03-31 13F Agree Realty Com 008492100 1,319 103 8.47 81 -3.57 0.0136
2020-03-19 2019-12-31 13F/A-1 Agree Realty Com 008492100 1,216 0 0.00 84 -3.45 0.0101
2020-02-03 2019-12-31 13F Agree Realty Com 008492100 1,216 0 84 283.8470
2019-10-24 2019-09-30 13F Agree Realty COM 008492100 1,216 602 98.05 87 135.14 0.0134
2019-07-24 2019-06-30 13F Agree Realty COM 008492100 614 -1,379 -69.19 37 -72.79 0.0059
2019-04-29 2019-03-31 13F Agree Realty COM 008492100 1,993 1,379 224.59 136 288.57 0.0239
2019-01-17 2018-12-31 13F Agree Realty COM 008492100 614 0 0.00 35 12.90 0.0093
2018-10-29 2018-09-30 13F Agree Realty COM 008492100 614 0 0.00 31 3.33 0.0089
2018-08-08 2018-06-30 13F Agree Realty COM 008492100 614 0 0.00 30 7.14 0.0105
2018-05-10 2018-03-31 13F Agree Realty COM 008492100 614 -40 -6.12 28 -12.50 0.0102
2018-01-31 2017-12-31 13F Agree Rlty COM 008492100 654 0 0.00 32 6.67 0.0128
2017-10-13 2017-09-30 13F Agree Rlty COM 008492100 654 40 6.51 30 15.38 0.0124
2017-08-14 2017-06-30 13F Agree Rlty COM 008492100 614 0 0.00 26 -7.14 0.0115
2017-04-10 2017-03-31 13F Agree Rlty COM 008492100 614 0 0.00 28 7.69 0.0123
2017-01-11 2016-12-31 13F Agree Rlty COM 008492100 614 0 0.00 26 -10.34 0.0130
2016-10-25 2016-09-30 13F Agree Rlty COM 008492100 614 0 0.00 29 3.57 0.0189
2016-07-28 2016-06-30 13F Agree Rlty COM 008492100 614 44 7.72 28 40.00 0.0193
2016-04-27 2016-03-31 13F Agree Rlty COM 008492100 570 527 1,225.58 20 1,900.00 0.0130
2016-01-28 2015-12-31 13F Agree Rlty COM 008492100 43 0 0.00 1 0.00 0.0007
2015-10-28 2015-09-30 13F Agree Rlty COM 008492100 43 43 1 0.0007
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.