Agree Realty Corp

Sumitomo Mitsui DS Asset Management Company, Ltd ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

32,070

Value ($000)

2,310

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/3/2026	2,310	0.0%	32,070	12/31/2025
2025 Q3	10/24/2025	1,924	0.0%	27,086	9/30/2025
2025 Q2	7/10/2025	1,704	0.0%	23,326	6/30/2025
2025 Q1	4/28/2025	1,678	0.0%	21,745	3/31/2025
2024 Q4	1/28/2025	1,509	0.0%	21,419	12/31/2024
2024 Q3	10/17/2024	1,970	0.0%	26,149	9/30/2024
2024 Q2	7/30/2024	1,529	0.0%	24,685	6/30/2024
2024 Q1	5/2/2024	1,356	0.0%	23,731	3/31/2024
2023 Q4	2/1/2024	1,544	0.0%	24,535	12/31/2023
2023 Q3	10/30/2023	1,315	0.0%	23,800	9/30/2023
2023 Q2	8/4/2023	1,453	0.0%	22,215	6/30/2023
2023 Q1	5/2/2023	1,438	0.0%	20,961	3/31/2023
2022 Q4	1/26/2023	894	0.0%	12,607	12/31/2022
2022 Q3	10/19/2022	746	0.0%	11,040	9/30/2022
2022 Q2	7/13/2022	691	0.0%	9,577	6/30/2022
2022 Q1	4/19/2022	542	0.0%	8,163	3/31/2022
2021 Q4	1/20/2022	503	0.0%	7,050	12/31/2021
2021 Q3	10/15/2021	407	0.0%	6,157	9/30/2021
2021 Q2	7/19/2021	429	0.0%	6,098	6/30/2021
2021 Q1	5/7/2021	296	0.0%	4,411	3/31/2021
2020 Q4	2/2/2021	391	0.0%	5,880	12/31/2020
2020 Q3	10/29/2020	348	0.0%	5,470	9/30/2020
2020 Q2	8/12/2020	283	0.0%	4,317	6/30/2020
2020 Q1	4/21/2020	213	0.0%	3,447	3/31/2020