Agree Realty Corporation
US ˙ NYSE ˙ US0084921008

SecurityADC / Agree Realty Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership247,109 shares
Latest Disclosed Value $ 18,627,076
Strs Ohio reports 5.33% increase in ownership of ADC / Agree Realty Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 247,109 shares of Agree Realty Corporation (US:ADC) valued at $18,627,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 234,613 shares of Agree Realty Corporation. This represents a change in shares of 5.33% during the quarter. The current value of the position is $17,799,261 USD.

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)
2026-04-24 2026-03-31 13F Agree Realty REIT 008492100 247,109 12,496 5.33 18,627 10.23 0.0739
2026-02-02 2025-12-31 13F Agree Realty REIT 008492100 234,613 40,121 20.63 16,899 22.31 0.0630
2025-10-30 2025-09-30 13F Agree Realty REIT 008492100 194,492 85,935 79.16 13,817 74.20 0.0507
2025-08-04 2025-06-30 13F Agree Realty REIT 008492100 108,557 -47,630 -30.50 7,931 -34.22 0.0296
2025-05-28 2025-03-31 13F Agree Realty REIT 008492100 156,187 -44,983 -22.36 12,056 -14.93 0.0505
2025-05-28 2024-12-31 13F Agree Realty REIT 008492100 201,170 -29,382 -12.74 14,172 -18.40 0.0562
2024-11-01 2024-09-30 13F Agree Realty REIT 008492100 230,552 -199,086 -46.34 17,367 -34.74 0.0668
2024-08-05 2024-06-30 13F Agree Realty REIT 008492100 429,638 91,634 27.11 26,612 139,957.89 0.1052
2024-05-13 2024-03-31 13F Agree Realty REIT 008492100 338,004 -12,439 -3.55 19 -13.64 0.0769
2024-01-30 2023-12-31 13F AGREE REALTY REIT 008492100 350,443 29,096 9.05 22 29.41 0.0918
2023-10-26 2023-09-30 13F/A-1 AGREE REALTY REIT 008492100 321,347 12,160 3.93 18 -15.00 0.0790
2023-10-26 2023-09-30 13F AGREE REALTY REIT 008492100 321,347 12,160 18 0.0790
2023-07-31 2023-06-30 13F AGREE REALTY REIT 008492100 309,187 46,170 17.55 20 11.11 0.0853
2023-08-02 2023-03-31 13F/A-2 AGREE REALTY REIT 008492100 263,017 -6,576 -2.44 18 -5.26 0.0782
2023-08-02 2023-03-31 13F/A-1 AGREE REALTY REIT 008492100 263,017 -6,576 18 0.0782
2023-01-26 2022-12-31 13F AGREE REALTY REIT 008492100 269,593 156,342 138.05 19 -99.75 0.0863
2022-10-27 2022-09-30 13F AGREE REALTY REIT 008492100 113,251 16,500 17.05 7,653 9.67 0.0365
2022-07-25 2022-06-30 13F AGREE REALTY REIT 008492100 96,751 3,421 3.67 6,978 12.68 0.0314
2022-04-21 2022-03-31 13F AGREE REALTY REIT 008492100 93,330 1,476 1.61 6,193 -5.51 0.0227
2022-01-24 2021-12-31 13F AGREE REALTY REIT 008492100 91,854 591 0.65 6,554 8.44 0.0227
2021-10-22 2021-09-30 13F AGREE REALTY REIT 008492100 91,263 107 0.12 6,044 -5.93 0.0227
2021-07-26 2021-06-30 13F AGREE REALTY REIT 008492100 91,156 2,308 2.60 6,425 7.44 0.0231
2021-04-23 2021-03-31 13F AGREE REALTY REIT 008492100 88,848 -55,751 -38.56 5,980 -37.88 0.0225
2021-01-25 2020-12-31 13F AGREE REALTY REIT 008492100 144,599 -5,727 -3.81 9,627 0.64 0.0371
2020-12-14 2020-09-30 13F AGREE REALTY REIT 008492100 150,326 -830 -0.55 9,566 -3.69 0.0401
2020-07-23 2020-06-30 13F AGREE REALTY REIT 008492100 151,156 28,596 23.33 9,932 30.93 0.0434
2020-04-23 2020-03-31 13F AGREE REALTY REIT 008492100 122,560 6,178 5.31 7,586 -7.10 0.0399
2020-01-24 2019-12-31 13F AGREE REALTY REIT 008492100 116,382 620 0.54 8,166 -3.55 0.0342
2019-10-21 2019-09-30 13F/A-1 AGREE REALTY REIT 008492100 115,762 59,843 107.02 8,467 136.44 0.0371
2019-10-21 2019-09-30 13F AGREE REALTY REIT 008492100 115,762 -620 8,467 37,475.4116
2019-07-25 2019-06-30 13F AGREE REALTY REIT 008492100 55,919 3,241 6.15 3,581 -1.94 0.0159
2019-04-19 2019-03-31 13F AGREE REALTY REIT 008492100 52,678 -5,574 -9.57 3,652 6.07 0.0166
2019-01-23 2018-12-31 13F AGREE REALTY REIT 008492100 58,252 8,812 17.82 3,443 31.11 0.0175
2018-10-19 2018-09-30 13F AGREE REALTY REIT 008492100 49,440 -2,072 -4.02 2,626 -3.38 0.0115
2018-08-06 2018-06-30 13F AGREE REALTY REIT 008492100 51,512 2,500 5.10 2,718 15.46 0.0117
2018-04-20 2018-03-31 13F AGREE REALTY REIT 008492100 49,012 4,373 9.80 2,354 2.53 0.0104
2018-01-23 2017-12-31 13F AGREE REALTY REIT 008492100 44,639 1,923 4.50 2,296 9.54 0.0098
2017-10-23 2017-09-30 13F AGREE REALTY REIT 008492100 42,716 2,752 6.89 2,096 14.35 0.0090
2017-07-26 2017-06-30 13F AGREE REALTY REIT 008492100 39,964 -5,550 -12.19 1,833 -15.99 0.0082
2017-04-26 2017-03-31 13F AGREE REALTY REIT 008492100 45,514 -1,229 -2.63 2,182 1.39 0.0095
2017-01-24 2016-12-31 13F AGREE REALTY REIT 008492100 46,743 5,795 14.15 2,152 6.32 0.0095
2016-10-27 2016-09-30 13F AGREE REALTY REIT 008492100 40,948 -143 -0.35 2,024 2.12 0.0090
2016-07-26 2016-06-30 13F AGREE REALTY REIT 008492100 41,091 3,962 10.67 1,982 38.80 0.0088
2016-04-25 2016-03-31 13F/A-1 AGREE REALTY REIT 008492100 37,129 1,820 5.15 1,428 19.00 0.0064
2016-01-28 2015-12-31 13F AGREE REALTY REIT 008492100 35,309 1,973 5.92 1,200 20.60 0.0054
2015-10-21 2015-09-30 13F AGREE REALTY REIT 008492100 33,336 725 2.22 995 4.63 0.0047
2015-08-04 2015-06-30 13F AGREE REALTY REIT 008492100 32,611 1,935 6.31 951 -5.93 0.0042
2015-04-27 2015-03-31 13F/A-1 AGREE REALTY REIT 008492100 30,676 -2,001 -6.12 1,011 -0.49 0.0045
2015-04-21 2015-03-31 13F AGREE REALTY REIT 008492100 30,676 1,011
2015-01-23 2014-12-31 13F AGREE REALTY REIT 008492100 32,677 2,523 8.37 1,016 23.00 0.0044
2014-10-29 2014-09-30 13F/A-1 AGREE REALTY REIT 008492100 30,154 5,818 23.91 826 12.23 0.0036
2014-07-24 2014-06-30 13F AGREE REALTY REIT 008492100 24,336 -25,964 -51.62 736 -51.90 0.0033
2014-04-28 2014-03-31 13F AGREE REALTY REIT 008492100 50,300 -336 -0.66 1,530 4.15 0.0069
2014-01-30 2013-12-31 13F AGREE REALTY REIT 008492100 50,636 -6,801 -11.84 1,469 -15.23 0.0066
2013-10-24 2013-09-30 13F AGREE REALTY REIT 008492100 57,437 22,578 64.77 1,733 68.42 0.0076
2013-08-12 2013-06-30 13F AGREE REALTY REIT 008492100 34,859 34,859 1,029 0.0044
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.