HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ADC — Agree Realty Corp
CIK 1535845
TORONTO, A6
Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,302,100
+$61,914,860 QoQ
Shares Held
915,000
+833.7% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 491 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,807,672 across 13 REIT - Retail names. ADC ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
915,000 | $69,302,100 | |
| 2 | KRG |
Kite Realty Group Trust
|
2,151,133 | $61,049,154 | |
| 3 | KIM |
Kimco Realty Corp
|
2,327,115 | $58,992,365 | |
| 4 | ALX |
Alexanders Inc
|
90,733 | $25,002,385 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
626,274 | $19,746,419 | |
| 6 | REG |
Regency Centers Corp
|
183,477 | $14,630,455 | |
| 7 | SPG |
Simon Property Group Inc.
|
58,274 | $13,032,980 | |
| 8 | NNN |
Nnn REIT, Inc.
|
191,308 | $8,901,561 |
All Filings in ADC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,302,100 | 915,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,387,240 | 98,000 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $3,512,673 | 51,978 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $10,868,343 | 164,100 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $5,478,495 | 81,392 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||