MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ADC — Agree Realty Corp
CIK 928047
TORONTO, A6
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,778,199
-$68,943 QoQ
Shares Held
89,493
-1.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $168,445,124 across 24 REIT - Retail names. ADC ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
248,541 | $55,586,194 | |
| 2 | O |
Realty Income Corp
|
522,291 | $32,361,150 | |
| 3 | KIM |
Kimco Realty Corp
|
523,327 | $13,266,339 | |
| 4 | REG |
Regency Centers Corp
|
132,389 | $10,556,698 | |
| 5 | FRT |
Federal Realty Investment Trust
|
65,737 | $8,114,575 | |
| 6 | NNN |
Nnn REIT, Inc.
|
165,896 | $7,719,140 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
228,963 | $7,219,203 | |
| 8 | ADC |
Agree Realty Corp
This page
|
89,493 | $6,778,199 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,778,199 | 89,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,847,142 | 90,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,351,101 | 88,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,204,562 | 87,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,605,573 | 90,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,190,325 | 93,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,264,484 | 88,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,012,997 | 93,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,421,567 | 103,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,900,039 | 103,292 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,175,206 | 98,097 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,990,768 | 90,347 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,612,937 | 70,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,866,145 | 100,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,433,395 | 34,307 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $1,947,925 | 28,824 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $2,091,192 | 28,992 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $1,811,628 | 27,300 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $2,366,083 | 33,157 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,178,106 | 32,887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,535,243 | 35,966 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,271,712 | 33,750 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $2,094,673 | 31,461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,910,663 | 30,023 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,033,658 | 30,949 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,595,348 | 25,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||