Hazelview Securities Inc.

Broker-Dealer

Position in ADC — Agree Realty Corp

CIK 1705265 TORONTO, A6

Position in ADC

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

Position Value

$2,779,885

-$13,379,250 QoQ

Shares Held

36,703

-82.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#171

of 494 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Hazelview Securities Inc. holds $117,926,126 across 15 REIT - Retail names. ADC ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	128,622	$28,766,310
2	BRX	Brixmor Property Group Inc.	907,750	$28,621,357
3	EPRT	Essential Properties Realty Trust, Inc.	576,148	$17,198,017
4	NTST	NETSTREIT Corp.	606,278	$12,810,654
5	FRT	Federal Realty Investment Trust	80,690	$9,960,373
6	SKT	Tanger Inc.	155,887	$6,152,859
7	REG	Regency Centers Corp	59,727	$4,762,630
8	ADC	Agree Realty Corp This page	36,703	$2,779,885

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,779,885	36,703	-82.9%	Shares	Sole	2026-08-14
2026-03-31	$16,159,135	214,369	+22.3%	Shares	Sole	2026-05-14
2025-12-31	$12,621,384	175,224	-24.9%	Shares	Sole	2026-02-17
2025-09-30	$16,572,495	233,284	-23.6%	Shares	Sole	2025-11-14
2025-06-30	$22,300,322	305,233	+6.5%	Shares	Sole	2025-08-14
2025-03-31	$22,130,295	286,699	-14.4%	Shares	Sole	2025-05-13
2024-12-31	$23,597,157	334,949	-7.2%	Shares	Sole	2025-02-14
2024-06-30	$22,360,835	361,008	+30.3%	Shares	Sole	2024-08-14
2024-03-31	$15,819,955	276,960	-26.7%	Shares	Sole	2024-04-15
2023-12-31	$23,773,697	377,660	+13.3%	Shares	Sole	2024-02-14
2023-09-30	$18,414,806	333,360	-2.4%	Shares	Sole	2023-11-14
2023-06-30	$22,330,685	341,500	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.