Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership340,248 shares
Latest Disclosed Value $ 25,647,840
Rhumbline Advisers reports 4.86% increase in ownership of ADC / Agree Realty Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 340,248 shares of Agree Realty Corporation (MX:ADC) valued at $25,647,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324,480 shares of Agree Realty Corporation. This represents a change in shares of 4.86% 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)
2026-05-12 2026-03-31 13F AGREE RLTY CORP COM COM 008492100 340,248 15,768 4.86 25,648 9.73 0.0219
2026-02-13 2025-12-31 13F AGREE RLTY CORP COM COM 008492100 324,480 6,570 2.07 23,372 3.49 0.0189
2025-11-06 2025-09-30 13F AGREE RLTY CORP COM COM 008492100 317,910 -6,118 -1.89 22,584 -4.60 0.0181
2025-08-12 2025-06-30 13F AGREE RLTY CORP COM COM 008492100 324,028 2,450 0.76 23,673 -4.63 0.0203
2025-05-29 2025-03-31 13F/A-1 AGREE RLTY CORP COM COM 008492100 321,578 3,199 1.00 24,823 10.67 0.0232
2025-04-08 2025-03-31 13F AGREE RLTY CORP COM COM 008492100 321,578 3,199 24,823 0.0232
2025-05-29 2024-12-31 13F/A-1 AGREE RLTY CORP COM COM 008492100 318,379 8,276 2.67 22,430 -3.99 0.0201
2025-01-30 2024-12-31 13F AGREE RLTY CORP COM COM 008492100 318,379 8,276 22,430 0.0201
2024-11-12 2024-09-30 13F AGREE RLTY CORP COM COM 008492100 310,103 -28,161 -8.33 23,360 11.49 0.0211
2024-08-01 2024-06-30 13F AGREE RLTY CORP COM COM 008492100 338,264 -9,912 -2.85 20,952 5.36 0.0197
2024-05-09 2024-03-31 13F AGREE RLTY CORP COM COM 008492100 348,176 -13,622 -3.77 19,888 -12.68 0.0191
2024-02-08 2023-12-31 13F AGREE RLTY CORP COM COM 008492100 361,798 17,760 5.16 22,775 19.84 0.0239
2023-11-09 2023-09-30 13F AGREE RLTY CORP COM COM 008492100 344,038 35,528 11.52 19,005 -5.79 0.0221
2023-08-08 2023-06-30 13F AGREE RLTY CORP COM COM 008492100 308,510 -16,688 -5.13 20,173 91,595.45 0.0226
2023-05-11 2023-03-31 13F AGREE RLTY CORP COM COM 008492100 325,198 34,534 11.88 22 -99.89 0.0275
2023-02-14 2022-12-31 13F AGREE RLTY CORP COM COM 008492100 290,664 20,847 7.73 20,617 13.07 0.0277
2022-11-10 2022-09-30 13F AGREE RLTY CORP COM COM 008492100 269,817 33,103 13.98 18,234 6.79 0.0272
2022-08-11 2022-06-30 13F AGREE RLTY CORP COM COM 008492100 236,714 21,946 10.22 17,074 19.80 0.0249
2022-05-12 2022-03-31 13F AGREE RLTY CORP COM COM 008492100 214,768 -20,796 -8.83 14,252 -15.22 0.0183
2022-02-10 2021-12-31 13F AGREE RLTY CORP COM COM 008492100 235,564 -839 -0.35 16,810 7.36 0.0206
2021-11-12 2021-09-30 13F AGREE RLTY CORP COM COM 008492100 236,403 -15,573 -6.18 15,657 -11.85 0.0212
2021-08-05 2021-06-30 13F AGREE RLTY CORP COM COM 008492100 251,976 1,833 0.73 17,762 5.49 0.0233
2021-05-06 2021-03-31 13F AGREE RLTY CORP COM COM 008492100 250,143 34,969 16.25 16,837 17.53 0.0229
2021-02-10 2020-12-31 13F AGREE RLTY CORP COM COM 008492100 215,174 17,708 8.97 14,326 14.00 0.0198
2020-11-12 2020-09-30 13F AGREE RLTY CORP COM COM 008492100 197,466 -17,155 -7.99 12,567 -10.89 0.0197
2020-08-13 2020-06-30 13F AGREE RLTY CORP COM COM 008492100 214,621 23,379 12.22 14,103 19.13 0.0236
2020-05-06 2020-03-31 13F AGREE RLTY CORP COM COM 008492100 191,242 17,778 10.25 11,838 -2.74 0.0248
2020-02-05 2019-12-31 13F AGREE RLTY CORP COM COM 008492100 173,464 13,441 8.40 12,172 3.98 0.0204
2019-10-23 2019-09-30 13F AGREE RLTY CORP COM COM 008492100 160,023 16,573 11.55 11,706 27.41 0.0214
2019-08-14 2019-06-30 13F AGREE RLTY CORP COM COM 008492100 143,450 11,914 9.06 9,188 0.73 0.0172
2019-05-01 2019-03-31 13F AGREE RLTY CORP COM COM 008492100 131,536 3,995 3.13 9,121 20.97 0.0177
2019-01-31 2018-12-31 13F AGREE RLTY CORP COM COM 008492100 127,541 25,221 24.65 7,540 38.73 0.0164
2018-11-07 2018-09-30 13F AGREE RLTY CORP COM COM 008492100 102,320 1,706 1.70 5,435 2.37 0.0105
2018-08-06 2018-06-30 13F AGREE RLTY CORP COM COM 008492100 100,614 3,004 3.08 5,309 13.22 0.0107
2018-05-02 2018-03-31 13F AGREE RLTY CORP COM COM 008492100 97,610 14,747 17.80 4,689 10.02 0.0098
2018-02-09 2017-12-31 13F AGREE RLTY CORP COM COM 008492100 82,863 10,481 14.48 4,262 19.95 0.0087
2017-11-06 2017-09-30 13F AGREE RLTY CORP COM COM 008492100 72,382 11,011 17.94 3,553 26.22 0.0077
2017-08-02 2017-06-30 13F AGREE RLTY CORP COM COM 008492100 61,371 2,667 4.54 2,815 0.00 0.0064
2017-05-02 2017-03-31 13F AGREE RLTY CORP COM COM 008492100 58,704 16,769 39.99 2,815 45.78 0.0066
2017-01-27 2016-12-31 13F AGREE RLTY CORP COM COM 008492100 41,935 3,174 8.19 1,931 0.78 0.0049
2016-11-08 2016-09-30 13F AGREE RLTY CORP COM COM 008492100 38,761 2,160 5.90 1,916 8.49 0.0053
2016-08-11 2016-06-30 13F AGREE RLTY CORP COM COM 008492100 36,601 -2,015 -5.22 1,766 18.84 0.0052
2016-05-02 2016-03-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 38,616 5,920 18.11 1,486 33.75 0.0046
2016-02-03 2015-12-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 32,696 1,929 6.27 1,111 21.02 0.0036
2015-11-04 2015-09-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 30,767 1,548 5.30 918 7.75 0.0031
2015-08-04 2015-06-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 29,219 -805 -2.68 852 -13.94 0.0027
2015-05-12 2015-03-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 30,024 2,900 10.69 990 17.44 0.0029
2015-02-06 2014-12-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 27,124 2,275 9.16 843 23.97 0.0024
2014-11-12 2014-09-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 24,849 -300 -1.19 680 -10.53 0.0020
2014-08-06 2014-06-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 25,149 -210 -0.83 760 -1.43 0.0022
2014-05-06 2014-03-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 25,359 -450 -1.74 771 2.94 0.0023
2014-02-03 2013-12-31 13F AGREE REALTY CORP REIT USD.000 COM 008492100 25,809 -120 -0.46 749 -4.34 0.0022
2013-11-05 2013-09-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 25,929 1,833 7.61 783 10.13 0.0024
2013-08-07 2013-06-30 13F AGREE REALTY CORP REIT USD.000 COM 008492100 24,096 24,096 711 0.0023
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.