부동산 공사 동의
MX ˙ BMV ˙ US0084921008
SecurityMX:ADC / Agree Realty Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,157 shares
Latest Disclosed Value $ 1,142,535
Pnc Financial Services Group, Inc. reports 3.99% increase in ownership of ADC / Agree Realty Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,157 shares of Agree Realty Corporation (MX:ADC) valued at $1,142,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,576 shares of Agree Realty Corporation. This represents a change in shares of 3.99% 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)
2026-05-08 2026-03-31 13F AGREE RLTY COM 008492100 15,157 581 3.99 1,143 8.87 0.0001
2026-02-06 2025-12-31 13F AGREE RLTY COM 008492100 14,576 29 0.20 1,050 1.55 0.0006
2025-11-07 2025-09-30 13F AGREE RLTY COM 008492100 14,547 462 3.28 1,033 0.39 0.0006
2025-08-08 2025-06-30 13F AGREE RLTY COM 008492100 14,085 -145 -1.02 1,029 -6.28 0.0007
2025-05-09 2025-03-31 13F AGREE RLTY COM 008492100 14,230 11 0.08 1,098 9.69 0.0006
2025-02-07 2024-12-31 13F AGREE RLTY COM 008492100 14,219 -695 -4.66 1,002 -10.86 0.0007
2024-11-08 2024-09-30 13F AGREE RLTY COM 008492100 14,914 549 3.82 1,123 26.32 0.0007
2024-08-09 2024-06-30 13F AGREE RLTY COM 008492100 14,365 758 5.57 890 14.41 0.0006
2024-05-10 2024-03-31 13F AGREE RLTY COM 008492100 13,607 3,702 37.38 777 24.72 0.0005
2024-03-22 2023-12-31 13F/A-1 AGREE RLTY COM 008492100 9,905 1,338 15.62 624 31.71 0.0005
2024-02-09 2023-12-31 13F AGREE RLTY COM 008492100 9,905 1,338 624 0.0005
2023-11-13 2023-09-30 13F AGREE RLTY COM 008492100 8,567 -1,052 -10.94 473 -24.68 0.0004
2023-08-11 2023-06-30 13F AGREE RLTY COM 008492100 9,619 672 7.51 629 2.45 0.0005
2023-05-15 2023-03-31 13F AGREE RLTY COM 008492100 8,947 -7,132 -44.36 614 -46.23 0.0005
2023-02-10 2022-12-31 13F AGREE RLTY COM 008492100 16,079 603 3.90 1,140 9.09 0.0011
2022-11-10 2022-09-30 13F AGREE RLTY COM 008492100 15,476 -272 -1.73 1,045 -8.01 0.0011
2022-08-12 2022-06-30 13F AGREE RLTY COM 008492100 15,748 563 3.71 1,136 12.59 0.0011
2022-05-12 2022-03-31 13F AGREE RLTY COM 008492100 15,185 2,082 15.89 1,009 7.91 0.0009
2022-02-11 2021-12-31 13F AGREE RLTY COM 008492100 13,103 -30 -0.23 935 7.59 0.0008
2021-11-05 2021-09-30 13F AGREE RLTY COM 008492100 13,133 708 5.70 869 -0.69 0.0008
2021-08-06 2021-06-30 13F AGREE RLTY COM 008492100 12,425 601 5.08 875 10.06 0.0008
2021-05-07 2021-03-31 13F AGREE REALTY COM 008492100 11,824 2,030 20.73 795 21.93 0.0008
2021-02-12 2020-12-31 13F AGREE REALTY COM 008492100 9,794 -737 -7.00 652 -2.83 0.0007
2020-11-06 2020-09-30 13F AGREE REALTY COM 008492100 10,531 1,716 19.47 671 16.09 0.0008
2020-08-28 2020-06-30 13F/A-1 AGREE REALTY COM 008492100 8,815 -177 -1.97 578 3.96 0.0008
2020-08-07 2020-06-30 13F AGREE REALTY COM 008492100 8,815 -177 578 120.0150
2020-05-08 2020-03-31 13F AGREE REALTY COM 008492100 8,992 -46 -0.51 556 -12.44 0.0007
2020-02-07 2019-12-31 13F AGREE REALTY COM 008492100 9,038 -66,586 -88.05 635 -88.52 0.0006
2019-11-08 2019-09-30 13F AGREE REALTY COM 008492100 75,624 -21,444 -22.09 5,531 -11.02 0.0055
2019-08-09 2019-06-30 13F AGREE REALTY COM 008492100 97,068 -21,494 -18.13 6,216 -24.40 0.0061
2019-05-10 2019-03-31 13F AGREE REALTY COM 008492100 118,562 -5,847 -4.70 8,222 11.76 0.0082
2019-02-08 2018-12-31 13F AGREE REALTY COM 008492100 124,409 -12,727 -9.28 7,357 1.00 0.0082
2018-11-09 2018-09-30 13F AGREE REALTY COM 008492100 137,136 -3,088 -2.20 7,284 -1.55 0.0069
2018-08-10 2018-06-30 13F AGREE REALTY COM 008492100 140,224 -1,293 -0.91 7,399 8.86 0.0073
2018-05-11 2018-03-31 13F AGREE REALTY COM 008492100 141,517 -469 -0.33 6,797 -6.93 0.0067
2018-02-09 2017-12-31 13F AGREE REALTY COM 008492100 141,986 16,405 13.06 7,303 18.50 0.0071
2017-11-13 2017-09-30 13F AGREE REALTY COM 008492100 125,581 12,720 11.27 6,163 19.05 0.0064
2017-08-11 2017-06-30 13F AGREE REALTY COM 008492100 112,861 1,708 1.54 5,177 -2.91 0.0056
2017-05-12 2017-03-31 13F AGREE REALTY COM 008492100 111,153 11,180 11.18 5,332 15.81 0.0059
2017-02-10 2016-12-31 13F AGREE REALTY COM 008492100 99,973 7,754 8.41 4,604 0.96 0.0052
2016-11-04 2016-09-30 13F AGREE REALTY COM 008492100 92,219 8,613 10.30 4,560 13.04 0.0053
2016-08-05 2016-06-30 13F AGREE REALTY COM 008492100 83,606 9,647 13.04 4,034 41.74 0.0047
2016-05-06 2016-03-31 13F AGREE REALTY COM 008492100 73,959 73,849 67,135.45 2,846 94,766.67 0.0033
2016-02-05 2015-12-31 13F AGREE REALTY COM 008492100 110 11 11.11 3 0.00 0.0000
2015-11-06 2015-09-30 13F AGREE REALTY COM 008492100 99 3 3.12 3 0.00 0.0000
2015-08-05 2015-06-30 13F AGREE REALTY COM 008492100 96 44 84.62 3 50.00 0.0000
2015-05-08 2015-03-31 13F AGREE REALTY COM 008492100 52 0 0.00 2 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 AGREE REALTY COM 008492100 52 0 0.00 2 100.00 0.0000
2015-02-06 2014-12-31 13F AGREE REALTY COM 008492100 52 2
2014-11-07 2014-09-30 13F AGREE REALTY COM 008492100 52 0 0.00 1 -50.00 0.0000
2014-08-08 2014-06-30 13F AGREE REALTY COM 008492100 52 0 0.00 2 0.00 0.0000
2014-05-09 2014-03-31 13F AGREE REALTY COM 008492100 52 52 2 0.0000
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.