Agree Realty Corp

Asset Management One Co., Ltd. ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

210,099

Value ($000)

15,245

Weight

0.0%

2013 Q2 - 2025 Q4 (29 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	1/27/2026	15,245	0.0%	210,099	12/31/2025
2025 Q3	10/22/2025	14,864	0.0%	209,236	9/30/2025
2025 Q2	7/31/2025	15,172	0.0%	207,659	6/30/2025
2025 Q1	4/23/2025	16,584	0.1%	214,844	3/31/2025
2024 Q4	1/30/2025	14,173	0.0%	201,602	12/31/2024
2024 Q3	10/30/2024	15,148	0.1%	201,093	9/30/2024
2024 Q2	7/18/2024	13,459	0.1%	217,286	6/30/2024
2024 Q1	5/2/2024	12,647	0.0%	221,406	3/31/2024
2023 Q4	1/24/2024	14,289	0.1%	225,129	12/31/2023
2023 Q3	10/19/2023	10,865	0.0%	196,691	9/30/2023
2023 Q2	7/31/2023	13,981	0.1%	213,804	6/30/2023
2023 Q1	4/25/2023	14,091	0.1%	205,384	3/31/2023
2022 Q4	2/6/2023	14,610	0.1%	204,648	12/31/2022
2022 Q3	11/4/2022	11,267	0.1%	166,723	9/30/2022
2022 Q2	7/29/2022	11,793	0.1%	163,499	6/30/2022
2022 Q1	5/13/2022	14,087	0.1%	212,288	3/31/2022
2021 Q4	2/9/2022	14,929	0.1%	210,362	12/31/2021
2021 Q3	11/2/2021	10,929	0.0%	165,016	9/30/2021
2021 Q2	8/3/2021	12,860	0.0%	182,448	6/30/2021
2021 Q1	5/14/2021	12,256	0.0%	182,095	3/31/2021
2020 Q4	2/12/2021	10,707	0.0%	164,839	12/31/2020
2020 Q3	11/13/2020	9,788	0.0%	153,777	9/30/2020
2020 Q2	8/14/2020	9,492	0.0%	144,462	6/30/2020
2020 Q1	5/14/2020	7,353	0.0%	118,773	3/31/2020
2019 Q4	2/14/2020	9,521	0.0%	135,687	12/31/2019
2014 Q1	5/5/2014	1,512	0.0%	50,158	3/31/2014
2013 Q4	2/5/2014	1,456	0.0%	50,858	12/31/2013
2013 Q3	2/5/2014	1,427	0.0%	47,708	9/30/2013
2013 Q2	2/12/2014	1,430	0.0%	47,708	6/30/2013