HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ADC — Agree Realty Corp
CIK 1535845
TORONTO, A6
Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,387,240
+$3,874,567 QoQ
Shares Held
98,000
+88.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $152,718,152 across 15 REIT - Retail names. ADC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
252,426 | $47,085,021 | |
| 2 | KRG |
Kite Realty Group Trust
|
1,251,733 | $30,730,045 | |
| 3 | KIM |
Kimco Realty Corp
|
1,055,429 | $23,715,489 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
498,474 | $14,356,051 | |
| 5 | ALX |
Alexanders Inc
|
33,800 | $7,983,560 | |
| 6 | NNN |
Nnn REIT, Inc.
|
178,678 | $7,509,836 | |
| 7 | ADC |
Agree Realty Corp
This page
|
98,000 | $7,387,240 | |
| 8 | FRT |
Federal Realty Investment Trust
|
44,932 | $4,772,227 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $12,986,628 | 195,053 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||