Agree Realty Corp

LAZARD ASSET MANAGEMENT LLC ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,735

Value ($000)

1,349

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/17/2026	1,349	0.0%	18,735	12/31/2025
2025 Q3	11/14/2025	1,401	0.0%	19,720	9/30/2025
2025 Q2	8/14/2025	2,327	0.0%	31,879	6/30/2025
2025 Q1	5/15/2025	2,627	0.0%	34,050	3/31/2025
2024 Q4	2/14/2025	4,462	0.0%	63,361	12/31/2024
2024 Q3	11/14/2024	6,186	0.0%	82,150	9/30/2024
2024 Q2	8/14/2024	6,991	0.0%	112,883	6/30/2024
2024 Q1	7/9/2024	10,903	0.0%	190,894	3/31/2024
2023 Q4	2/14/2024	13,418	0.0%	213,160	12/31/2023
2023 Q3	11/14/2023	11,648	0.0%	210,876	9/30/2023
2023 Q2	8/15/2023	3,763	0.0%	57,571	6/30/2023
2021 Q4	2/9/2022	139	0.0%	1,951	12/31/2021
2021 Q3	11/15/2021	29	0.0%	452	9/30/2021
2021 Q2	8/12/2021	29	0.0%	412	6/30/2021
2021 Q1	5/14/2021	27	0.0%	412	3/31/2021
2020 Q4	2/11/2021	25	0.0%	377	12/31/2020
2020 Q3	11/13/2020	38	0.0%	610	9/30/2020
2020 Q2	8/13/2020	20	0.0%	314	6/30/2020
2020 Q1	5/14/2020	25	0.0%	408	3/31/2020
2019 Q4	2/13/2020	14	0.0%	200	12/31/2019