Agree Realty Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

710,056

Value ($000)

51,145

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/13/2026	51,145	0.0%	710,056	12/31/2025
2025 Q3	11/14/2025	50,777	0.0%	714,772	9/30/2025
2025 Q2	8/14/2025	8,262	0.0%	113,083	6/30/2025
2025 Q1	5/19/2025	56,628	0.0%	733,623	3/31/2025
2024 Q4	2/14/2025	49,838	0.0%	707,421	12/31/2024
2024 Q3	11/14/2024	8,538	0.0%	113,341	9/30/2024
2024 Q2	8/14/2024	7,477	0.0%	120,721	6/30/2024
2024 Q1	5/15/2024	35,152	0.0%	615,405	3/31/2024
2023 Q4	2/14/2024	38,903	0.0%	617,993	12/31/2023
2023 Q3	11/13/2023	30,419	0.0%	550,676	9/30/2023
2023 Q2	8/11/2023	30,921	0.0%	450,684	6/30/2023
2023 Q1	5/15/2023	30,921	0.0%	450,684	3/31/2023
2022 Q3	11/14/2022	24,359	0.0%	360,451	9/30/2022
2022 Q2	8/12/2022	26,658	0.0%	369,586	6/30/2022
2022 Q1	5/16/2022	24,886	0.0%	375,011	3/31/2022
2021 Q4	2/14/2022	27,149	0.0%	380,453	12/31/2021
2021 Q3	11/15/2021	23,937	0.0%	361,418	9/30/2021
2021 Q2	8/16/2021	24,145	0.0%	342,530	6/30/2021
2021 Q1	5/14/2021	23,438	0.0%	348,210	3/31/2021
2020 Q4	3/1/2021	21,474	0.0%	322,525	12/31/2020
2020 Q3	11/13/2020	18,032	0.0%	283,345	9/30/2020
2020 Q2	8/14/2020	15,354	0.0%	233,658	6/30/2020
2020 Q1	5/15/2020	10,781	0.0%	174,165	3/31/2020
2019 Q4	2/14/2020	11,418	0.0%	162,726	12/31/2019
2014 Q1	5/23/2014	499	0.0%	16,398	3/31/2014
2013 Q4	1/31/2014	476	0.0%	16,398	12/31/2013