AGF MANAGEMENT LTD

Position in ADC — Agree Realty Corp

CIK 1003518 TORONTO, A6

Position in ADC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,990,669

-$531,235 QoQ

Shares Held

39,486

-15.5% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 495 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $37,217,261 across 5 REIT - Retail names. ADC ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	529,142	$24,620,977
2	SPG	Simon Property Group Inc.	15,313	$3,424,752
3	REG	Regency Centers Corp	38,980	$3,108,265
4	BRX	Brixmor Property Group Inc.	97,450	$3,072,598
5	ADC	Agree Realty Corp This page	39,486	$2,990,669

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,990,669	39,486	-15.5%	Shares	Sole	2026-08-10
2026-03-31	$3,521,904	46,722	+16.3%	Shares	Sole	2026-05-07
2025-12-31	$2,893,300	40,168	-12.0%	Shares	Sole	2026-02-17
2025-09-30	$3,241,625	45,631	+14.2%	Shares	Sole	2025-11-04
2025-06-30	$2,918,600	39,948	+8.5%	Shares	Sole	2025-08-06
2025-03-31	$2,840,977	36,805	+8.0%	Shares	Sole	2025-05-12
2024-12-31	$2,401,639	34,090	-19.7%	Shares	Sole	2025-02-07
2024-09-30	$3,196,853	42,438	+8.3%	Shares	Sole	2024-11-12
2024-06-30	$2,426,808	39,180	-3.0%	Shares	Sole	2024-08-07
2024-03-31	$2,306,276	40,376	-16.2%	Shares	Sole	2024-05-13
2023-12-31	$3,033,622	48,191	-1.8%	Shares	Sole	2024-02-06
2023-09-30	$2,709,852	49,056	+3.3%	Shares	Sole	2023-11-13
2023-03-31	$3,259,180	47,503	-4.1%	Shares	Sole	2023-05-02
2022-12-31	$3,513,942	49,541	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.