Hazelview Securities Inc.

Broker-Dealer

Position in ADC — Agree Realty Corp

CIK 1705265 TORONTO, A6

Position in ADC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$16,159,135

+$3,537,751 QoQ

Shares Held

214,369

+22.3% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

3.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Hazelview Securities Inc. holds $89,749,323 across 8 REIT - Retail names. ADC ranks #5 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	107,424	$20,037,798
2	FRT	Federal Realty Investment Trust	167,710	$17,812,479
3	BRX	Brixmor Property Group Inc.	595,420	$17,148,096
4	EPRT	Essential Properties Realty Trust, Inc.	554,738	$16,841,845
5	ADC	Agree Realty Corp This page	214,369	$16,159,135
6	MAC	Macerich Co	46,680	$882,252
7	KIM	Kimco Realty Corp	23,930	$537,707
8	AKR	Acadia Realty Trust	17,260	$330,011

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.