Agree Realty Corp

US BANCORP \DE\ ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

12,550

Value ($000)

904

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	904	0.0%	12,550	12/31/2025
2025 Q3	11/12/2025	843	0.0%	11,865	9/30/2025
2025 Q2	7/24/2025	877	0.0%	11,998	6/30/2025
2025 Q1	5/8/2025	1,149	0.0%	14,891	3/31/2025
2024 Q4	2/5/2025	1,104	0.0%	15,675	12/31/2024
2024 Q3	10/28/2024	1,290	0.0%	17,130	9/30/2024
2024 Q2	8/7/2024	1,045	0.0%	16,878	6/30/2024
2024 Q1	5/8/2024	929	0.0%	16,265	3/31/2024
2023 Q4	2/9/2024	977	0.0%	15,516	12/31/2023
2023 Q3	11/3/2023	874	0.0%	15,816	9/30/2023
2023 Q2	8/10/2023	999	0.0%	15,274	6/30/2023
2023 Q1	5/9/2023	1,094	0.0%	15,943	3/31/2023
2022 Q4	2/13/2023	950	0.0%	13,394	12/31/2022
2022 Q3	10/27/2022	946	0.0%	13,990	9/30/2022
2022 Q2	8/1/2022	1,156	0.0%	16,032	6/30/2022
2022 Q1	5/11/2022	900	0.0%	13,557	3/31/2022
2021 Q4	2/11/2022	940	0.0%	13,192	12/31/2021
2021 Q3	11/10/2021	1,003	0.0%	15,161	9/30/2021
2021 Q2	8/5/2021	1,120	0.0%	15,896	6/30/2021
2021 Q1	4/28/2021	1,090	0.0%	16,196	3/31/2021
2020 Q4	2/4/2021	1,130	0.0%	16,972	12/31/2020
2020 Q3	11/10/2020	1,147	0.0%	18,041	9/30/2020
2020 Q2	8/7/2020	1,195	0.0%	18,185	6/30/2020
2020 Q1	5/13/2020	1,148	0.0%	18,530	3/31/2020
2019 Q4	2/4/2020	1,411	0.0%	20,100	12/31/2019
2014 Q1	5/14/2014	126	0.0%	4,142	3/31/2014
2013 Q4	2/13/2014	120	0.0%	4,142	12/31/2013