AGF MANAGEMENT LTD

Position in ADC — Agree Realty Corp

CIK 1003518 TORONTO, A6

Position in ADC

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,521,904

+$628,604 QoQ

Shares Held

46,722

+16.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $32,345,208 across 4 REIT - Retail names. ADC ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	536,596	$22,553,129
2	O	Realty Income Corp	62,663	$3,833,721
3	ADC	Agree Realty Corp This page	46,722	$3,521,904
4	SPG	Simon Property Group Inc.	13,062	$2,436,454

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.