Harvest Portfolios Group Inc.

Position in ADC — Agree Realty Corp

CIK 1923739 Oakville, A6

Position in ADC

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

Position Value

$1,005,902

-$421 QoQ

Shares Held

13,281

-0.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#243

of 490 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Harvest Portfolios Group Inc. holds $5,386,868 across 5 REIT - Retail names. ADC ranks #4 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REG	Regency Centers Corp	14,729	$1,174,490
2	GTY	Getty Realty Corp /Md/	34,691	$1,157,291
3	SPG	Simon Property Group Inc.	4,811	$1,075,980
4	ADC	Agree Realty Corp This page	13,281	$1,005,902
5	O	Realty Income Corp	15,707	$973,205

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,005,902	13,281	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$1,006,323	13,350	-35.4%	Shares	Sole	2026-05-14
2025-12-31	$1,488,860	20,670	-21.9%	Shares	Sole	2026-02-06
2025-09-30	$1,880,144	26,466	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$1,886,628	25,823	+17.4%	Shares	Sole	2025-08-06
2025-03-31	$1,697,639	21,993	-4.6%	Shares	Sole	2025-05-14
2024-12-31	$1,624,717	23,062	-2.9%	Shares	Sole	2025-02-14
2024-09-30	$1,789,765	23,759	+115.2%	Shares	Sole	2024-10-30
2024-06-30	$683,941	11,042	+10.5%	Shares	Sole	2024-08-13
2024-03-31	$570,743	9,992	+37.6%	Shares	Sole	2024-05-14
2023-12-31	$457,079	7,261	+7.0%	Shares	Sole	2024-02-14
2023-09-30	$374,692	6,783	+19.8%	Shares	Sole	2023-11-14
2023-06-30	$370,107	5,660	-5.0%	Shares	Sole	2023-08-14
2023-03-31	$408,778	5,958	-5.2%	Shares	Sole	2023-05-18
2022-12-31	$445,653	6,283	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.