Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership12,528 shares
Latest Disclosed Value $ 944,357
Signaturefd, Llc reports 2.97% increase in ownership of ADC / Agree Realty Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 12,528 shares of Agree Realty Corporation (MX:ADC) valued at $944,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,167 shares of Agree Realty Corporation. This represents a change in shares of 2.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F AGREE RLTY COM 008492100 12,528 361 2.97 944 7.76 0.0145
2026-01-20 2025-12-31 13F AGREE RLTY COM 008492100 12,167 1,017 9.12 876 10.61 0.0134
2025-10-21 2025-09-30 13F AGREE RLTY COM 008492100 11,150 436 4.07 792 1.28 0.0125
2025-07-16 2025-06-30 13F AGREE RLTY COM 008492100 10,714 748 7.51 783 1.69 0.0133
2025-05-02 2025-03-31 13F AGREE RLTY COM 008492100 9,966 63 0.64 769 10.33 0.0146
2025-02-10 2024-12-31 13F AGREE RLTY COM 008492100 9,903 663 7.18 698 0.14 0.0132
2024-10-21 2024-09-30 13F AGREE RLTY COM 008492100 9,240 325 3.65 696 26.09 0.0133
2024-07-29 2024-06-30 13F AGREE RLTY COM 008492100 8,915 1,654 22.78 552 33.33 0.0112
2024-05-03 2024-03-31 13F AGREE RLTY COM 008492100 7,261 -103 -1.40 415 -10.58 0.0088
2024-02-01 2023-12-31 13F AGREE RLTY COM 008492100 7,364 3,507 90.93 464 117.37 0.0107
2023-11-03 2023-09-30 13F AGREE RLTY COM 008492100 3,857 1,901 97.19 213 67.72 0.0055
2023-08-01 2023-06-30 13F AGREE RLTY COM 008492100 1,956 221 12.74 128 6.72 0.0033
2023-04-28 2023-03-31 13F AGREE RLTY COM 008492100 1,735 196 12.74 119 9.17 0.0033
2023-01-30 2022-12-31 13F AGREE RLTY COM 008492100 1,539 -439 -22.19 109 -18.66 0.0032
2022-11-08 2022-09-30 13F AGREE RLTY COM 008492100 1,978 126 6.80 134 0.00 0.0046
2022-08-10 2022-06-30 13F AGREE RLTY COM 008492100 1,852 238 14.75 134 25.23 0.0046
2022-05-02 2022-03-31 13F AGREE RLTY COM 008492100 1,614 895 124.48 107 109.80 0.0032
2022-01-25 2021-12-31 13F AGREE RLTY COM 008492100 719 6 0.84 51 8.51 0.0016
2021-10-28 2021-09-30 13F AGREE RLTY COM 008492100 713 33 4.85 47 -2.08 0.0016
2021-07-26 2021-06-30 13F AGREE RLTY COM 008492100 680 5 0.74 48 6.67 0.0019
2021-04-30 2021-03-31 13F AGREE REALTY COM 008492100 675 -25 -3.57 45 -4.26 0.0020
2021-02-11 2020-12-31 13F AGREE REALTY COM 008492100 700 561 403.60 47 422.22 0.0022
2020-11-03 2020-09-30 13F AGREE REALTY COM 008492100 139 -3 -2.11 9 0.00 0.0005
2020-07-30 2020-06-30 13F AGREE REALTY COM 008492100 142 -53 -27.18 9 -25.00 0.0005
2020-04-23 2020-03-31 13F AGREE REALTY COM 008492100 195 64 48.85 12 33.33 0.0010
2020-02-05 2019-12-31 13F AGREE REALTY COM 008492100 131 48 57.83 9 50.00 0.0007
2019-10-16 2019-09-30 13F AGREE REALTY COM 008492100 83 25 43.10 6 50.00 0.0005
2019-07-31 2019-06-30 13F AGREE REALTY COM 008492100 58 17 41.46 4 33.33 0.0003
2019-05-09 2019-03-31 13F AGREE REALTY COM 008492100 41 0 0.00 3 50.00 0.0003
2019-02-13 2018-12-31 13F AGREE REALTY COM 008492100 41 -5 -10.87 2 0.00 0.0002
2018-11-14 2018-09-30 13F AGREE REALTY COM 008492100 46 -43 -48.31 2 -60.00 0.0002
2018-08-14 2018-06-30 13F AGREE REALTY COM 008492100 89 41 85.42 5 150.00 0.0006
2018-05-08 2018-03-31 13F AGREE REALTY COM 008492100 48 48 2 0.0002
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.