Connor, Clark & Lunn Investment Management Ltd.

Position in ADC — Agree Realty Corp

CIK 1596800 VANCOUVER, A1

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,117,074

+$266,890 QoQ

Shares Held

54,358

+6.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#148

of 489 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $22,190,715 across 9 REIT - Retail names. ADC ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBL	Cbl & Associates Properties Inc	106,990	$5,680,099
2	FCPT	Four Corners Property Trust, Inc.	212,239	$5,210,467
3	ADC	Agree Realty Corp This page	54,358	$4,117,074
4	AKR	Acadia Realty Trust	159,563	$3,336,462
5	NTST	NETSTREIT Corp.	88,631	$1,872,773
6	EPRT	Essential Properties Realty Trust, Inc.	35,152	$1,049,287
7	KRG	Kite Realty Group Trust	13,260	$376,318
8	PECO	Phillips Edison & Company, Inc.	7,293	$303,534

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,117,074	54,358	+6.4%	Shares	Sole	2026-08-13
2026-03-31	$3,850,184	51,077	-66.8%	Shares	Sole	2026-05-11
2025-12-31	$11,068,634	153,667	-45.2%	Shares	Sole	2026-02-10
2025-09-30	$19,908,675	280,246	+141.8%	Shares	Sole	2025-11-13
2025-06-30	$8,467,946	115,904	+880.2%	Shares	Sole	2025-08-07
2025-03-31	$912,771	11,825	+165.1%	Shares	Sole	2025-05-12
2024-03-31	$254,812	4,461	-47.1%	Shares	Sole	2024-05-09
2021-03-31	$567,961	8,438	-67.1%	Shares	Sole	2021-05-13
2020-12-31	$1,707,244	25,642	+9.4%	Shares	Sole	2021-02-16
2020-03-31	$1,451,183	23,444	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.