Agree Realty Corp

BANK OF MONTREAL /CAN/ ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,820

Value ($000)

1,428

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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	2/12/2026	1,428	0.0%	19,820	12/31/2025
2025 Q3	11/13/2025	1,769	0.0%	24,895	9/30/2025
2025 Q2	8/5/2025	1,856	0.0%	25,406	6/30/2025
2025 Q1	5/13/2025	1,293	0.0%	16,757	3/31/2025
2024 Q4	2/13/2025	1,267	0.0%	17,986	12/31/2024
2024 Q3	11/13/2024	941	0.0%	12,579	9/30/2024
2024 Q2	8/14/2024	788	0.0%	12,706	6/30/2024
2024 Q1	5/13/2024	1,403	0.0%	24,479	3/31/2024
2023 Q4	2/8/2024	1,537	0.0%	24,217	12/31/2023
2023 Q3	11/1/2023	1,880	0.0%	31,602	9/30/2023
2023 Q2	8/2/2023	2,338	0.0%	35,461	6/30/2023
2023 Q1	6/13/2024	2,809	0.0%	40,911	3/31/2023
2022 Q4	2/1/2023	2,609	0.0%	36,637	12/31/2022
2022 Q3	11/10/2022	11,887	0.0%	163,490	9/30/2022
2022 Q2	8/11/2022	1,172	0.0%	15,837	6/30/2022
2022 Q1	5/12/2022	1,826	0.0%	27,686	3/31/2022
2021 Q4	2/11/2022	1,789	0.0%	25,089	12/31/2021
2021 Q3	11/12/2021	3,002	0.0%	44,239	9/30/2021
2021 Q2	8/12/2021	3,010	0.0%	42,189	6/30/2021
2021 Q1	5/13/2021	2,208	0.0%	32,475	3/31/2021
2020 Q4	2/12/2021	1,929	0.0%	30,006	12/31/2020
2020 Q3	11/12/2020	1,345	0.0%	20,571	9/30/2020
2020 Q2	8/12/2020	1,387	0.0%	22,054	6/30/2020
2020 Q1	5/13/2020	1,117	0.0%	18,421	3/31/2020
2019 Q4	2/10/2020	1,227	0.0%	17,493	12/31/2019
2014 Q1	5/15/2014	14	0.0%	453	3/31/2014
2013 Q4	1/8/2014	6	0.0%	200	12/31/2013
2013 Q3	1/8/2014	6	0.0%	200	9/30/2013