Agree Realty Corporation
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership12,278 shares
Latest Disclosed Value $ 925,515
Us Bancorp \de\ reports 2.17% decrease in ownership of ADC / Agree Realty Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 12,278 shares of Agree Realty Corporation (MX:ADC) valued at $925,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,550 shares of Agree Realty Corporation. This represents a change in shares of -2.17% 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 12,278 -272 -2.17 926 2.44 0.0011
2026-01-30 2025-12-31 13F AGREE RLTY COM 008492100 12,550 685 5.77 904 7.24 0.0011
2025-11-12 2025-09-30 13F AGREE RLTY COM 008492100 11,865 -133 -1.11 843 -3.88 0.0010
2025-07-24 2025-06-30 13F AGREE RLTY COM 008492100 11,998 -2,893 -19.43 877 -23.76 0.0011
2025-05-08 2025-03-31 13F AGREE RLTY COM 008492100 14,891 -784 -5.00 1,149 4.08 0.0015
2025-02-05 2024-12-31 13F AGREE RLTY COM 008492100 15,675 -1,455 -8.49 1,104 -14.42 0.0014
2024-10-28 2024-09-30 13F AGREE RLTY COM 008492100 17,130 252 1.49 1,290 23.44 0.0017
2024-08-07 2024-06-30 13F AGREE RLTY COM 008492100 16,878 613 3.77 1,045 12.49 0.0014
2024-05-08 2024-03-31 13F AGREE RLTY COM 008492100 16,265 749 4.83 929 -4.82 0.0013
2024-02-09 2023-12-31 13F AGREE RLTY COM 008492100 15,516 -300 -1.90 977 11.80 0.0014
2023-11-03 2023-09-30 13F AGREE RLTY COM 008492100 15,816 542 3.55 874 -12.53 0.0014
2023-08-10 2023-06-30 13F AGREE RLTY COM 008492100 15,274 -669 -4.20 999 -8.69 0.0016
2023-05-09 2023-03-31 13F AGREE REALTY COMMON STOCK 008492100 15,943 2,549 19.03 1,094 15.05 0.0018
2023-02-13 2022-12-31 13F AGREE REALTY COMMON STOCK 008492100 13,394 -596 -4.26 950 0.42 0.0017
2022-10-27 2022-09-30 13F AGREE REALTY COMMON STOCK 008492100 13,990 -2,042 -12.74 946 -18.17 0.0020
2022-08-01 2022-06-30 13F AGREE REALTY COMMON STOCK 008492100 16,032 2,475 18.26 1,156 28.44 0.0022
2022-05-11 2022-03-31 13F AGREE REALTY COMMON STOCK 008492100 13,557 365 2.77 900 -4.26 0.0015
2022-02-11 2021-12-31 13F AGREE REALTY COMMON STOCK 008492100 13,192 -1,969 -12.99 940 -6.28 0.0015
2021-11-10 2021-09-30 13F AGREE REALTY COMMON STOCK 008492100 15,161 -735 -4.62 1,003 -10.45 0.0019
2021-08-05 2021-06-30 13F AGREE REALTY COMMON STOCK 008492100 15,896 -300 -1.85 1,120 2.75 0.0021
2021-04-28 2021-03-31 13F AGREE REALTY COMMON STOCK 008492100 16,196 -776 -4.57 1,090 -3.54 0.0022
2021-02-04 2020-12-31 13F AGREE REALTY COMMON STOCK 008492100 16,972 -1,069 -5.93 1,130 -1.48 0.0024
2020-11-10 2020-09-30 13F AGREE REALTY COMMON STOCK 008492100 18,041 -144 -0.79 1,147 -4.02 0.0028
2020-08-07 2020-06-30 13F AGREE REALTY COMMON STOCK 008492100 18,185 -345 -1.86 1,195 4.09 0.0031
2020-05-13 2020-03-31 13F AGREE REALTY COMMON STOCK 008492100 18,530 -1,570 -7.81 1,148 -18.64 0.0036
2020-02-04 2019-12-31 13F AGREE REALTY COMMON STOCK 008492100 20,100 -1,491 -6.91 1,411 -10.64 0.0036
2019-11-08 2019-09-30 13F AGREE REALTY COMMON STOCK 008492100 21,591 864 4.17 1,579 18.99 0.0043
2019-08-13 2019-06-30 13F AGREE REALTY COMMON STOCK 008492100 20,727 -1,207 -5.50 1,327 -12.75 0.0037
2019-05-08 2019-03-31 13F AGREE REALTY COMMON STOCK 008492100 21,934 1,976 9.90 1,521 28.90 0.0044
2019-02-13 2018-12-31 13F AGREE REALTY COMMON STOCK 008492100 19,958 1,228 6.56 1,180 18.59 0.0038
2018-10-31 2018-09-30 13F AGREE REALTY COMMON STOCK 008492100 18,730 2,005 11.99 995 12.81 0.0029
2018-08-08 2018-06-30 13F AGREE REALTY COMMON STOCK 008492100 16,725 983 6.24 882 16.51 0.0027
2018-05-08 2018-03-31 13F AGREE REALTY COMMON STOCK 008492100 15,742 -161 -1.01 757 -7.46 0.0023
2018-02-02 2017-12-31 13F AGREE REALTY COMMON STOCK 008492100 15,903 1,750 12.36 818 17.87 0.0025
2017-11-13 2017-09-30 13F AGREE REALTY COMMON STOCK 008492100 14,153 3,412 31.77 694 40.49 0.0022
2017-07-19 2017-06-30 13F AGREE REALTY COMMON STOCK 008492100 10,741 2,446 29.49 494 24.43 0.0016
2017-05-03 2017-03-31 13F AGREE RLTY COMMON STOCK 008492100 8,295 -575 -6.48 397 -2.70 0.0014
2017-02-08 2016-12-31 13F AGREE RLTY COMMON STOCK 008492100 8,870 468 5.57 408 -1.69 0.0015
2016-11-04 2016-09-30 13F AGREE RLTY COMMON STOCK 008492100 8,402 2,229 36.11 415 39.73 0.0015
2016-08-10 2016-06-30 13F AGREE RLTY COMMON STOCK 008492100 6,173 851 15.99 297 44.88 0.0011
2016-05-13 2016-03-31 13F AGREE RLTY COMMON STOCK 008492100 5,322 1,032 24.06 205 40.41 0.0008
2016-02-10 2015-12-31 13F AGREE RLTY COMMON STOCK 008492100 4,290 300 7.52 146 21.67 0.0006
2015-11-16 2015-09-30 13F AGREE RLTY COMMON STOCK 008492100 3,990 -239 -5.65 120 -2.44 0.0005
2015-08-10 2015-06-30 13F AGREE RLTY COMMON STOCK 008492100 4,229 -4,223 -49.96 123 -55.91 0.0005
2015-05-08 2015-03-31 13F AGREE RLTY COMMON STOCK 008492100 8,452 4,310 104.06 279 117.97 0.0011
2015-02-13 2014-12-31 13F AGREE RLTY COMMON STOCK 008492100 4,142 -270 -6.12 128 5.79 0.0005
2014-11-14 2014-09-30 13F AGREE RLTY COMMON STOCK 008492100 4,412 0 0.00 121 -9.02 0.0005
2014-08-14 2014-06-30 13F AGREE RLTY COMMON STOCK 008492100 4,412 270 6.52 133 5.56 0.0005
2014-05-14 2014-03-31 13F AGREE RLTY COMMON STOCK 008492100 4,142 0 0.00 126 5.00 0.0005
2014-02-13 2013-12-31 13F AGREE RLTY COMMON STOCK 008492100 4,142 142 3.55 120 -0.83 0.0005
2013-11-07 2013-09-30 13F AGREE RLTY COMMON STOCK 008492100 4,000 4,000 121 0.0005
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.