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.
| 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 |
| 2024 Q4 | REDUCED | 334,949 | -26,059 | -7.2% | 4.30% | $23.6M | $67.09 |
| 2024 Q2 | ADDED | 361,008 | +84,048 | +30.3% | 4.22% | $22.3M | $57.78 |
| 2024 Q1 | REDUCED | 276,960 | -100,700 | -26.7% | 2.98% | $15.8M | $52.62 |
| 2023 Q4 | ADDED | 377,660 | +44,300 | +13.3% | 3.94% | $22.0M | $57.25 |
| 2023 Q3 | REDUCED | 333,360 | -8,140 | -2.4% | 3.26% | $18.0M | $49.60 |
| 2023 Q2 | INITIATED | 341,500 | — | — | 3.50% | $22.6M | $58.02 |
As of 2025 Q4 — sorted by position size