ADC — AGREE RLTY CORP

Ownership history in Hazelview Securities Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in AGREE RLTY CORP (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.3% (2024 Q4)
Avg. % of fund
3.57%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 175,224 -58,060 -24.9% 2.43% $12.6M $71.53
2025 Q3 REDUCED 233,284 -71,949 -23.6% 3.12% $16.6M $69.80
2025 Q2 ADDED 305,233 +18,534 +6.5% 3.86% $21.8M $71.02
2025 Q1 REDUCED 286,699 -48,250 -14.4% 4.02% $22.1M $74.27
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADC price (monthly, adj. close)

Other funds also holding ADC

As of 2025 Q4 — sorted by position size

CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.35% Adelante Capital Management LLC 3Y 7Y 2.13% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.95% COHEN & STEERS, INC. 3Y 7Y 1.84% Vision Capital Corp 3Y 7Y 1.73% CSU Producer Resources, Inc. 3Y 7Y 1.72% Presima Securities ULC 3Y 7Y 1.59% Leeward Investments, LLC - MA 3Y 1.48% PGGM Investments 3Y 7Y 1.17% Engineers Gate Manager LP 3Y 7Y 1.01%
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