CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in ADC — Agree Realty Corp

CIK 1283718 TORONTO ONTARIO, A6

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$92,533,072

+$92,338,591 QoQ

Shares Held

1,221,720

+45148.9% QoQ

Ownership

0.982%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#24

of 491 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $1,052,446,499 across 13 REIT - Retail names. ADC ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	2,189,345	$489,647,009
2	BRX	Brixmor Property Group Inc.	5,721,720	$180,405,831
3	PECO	Phillips Edison & Company, Inc.	3,351,653	$139,495,797
4	ADC	Agree Realty Corp This page	1,221,720	$92,533,072
5	MAC	Macerich Co	3,253,097	$81,945,513
6	O	Realty Income Corp	1,044,354	$64,708,173
7	REG	Regency Centers Corp	11,700	$932,958
8	FCPT	Four Corners Property Trust, Inc.	36,800	$903,440

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,533,072	1,221,720	+45148.9%	Shares	Sole	2026-08-14
2025-12-31	$194,481	2,700	-89.4%	Shares	Sole	2026-02-17
2022-12-31	$1,801,622	25,400	+61.8%	Shares	Sole	2023-02-14
2022-09-30	$1,061,006	15,700	-37.2%	Shares	Sole	2022-11-14
2022-06-30	$1,803,250	25,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,659,000	25,000	-41.6%	Shares	Sole	2022-05-13
2021-12-31	$3,054,208	42,800	+57.0%	Shares	Sole	2022-02-14
2021-09-30	$1,805,098	27,255	+2255.7%	Shares	Sole	2021-11-15
2021-06-30	$81,556	1,157	-98.4%	Shares	Sole	2021-11-16
2020-12-31	$4,700,548	70,600	+89.1%	Shares	Sole	2021-02-17
2020-09-30	$2,376,444	37,342	+50.6%	Shares	Sole	2020-11-12
2020-06-30	$1,629,608	24,800	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.