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Hazelview Securities’s Agree Realty ADC Stock Holding History

Hazelview Securities’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.86M Sell
36,703
-177,666
-83% -$13.5M 0.4% 36
2026
Q1 		$16.2M Buy
214,369
+39,145
+22% +$2.97M 3.01% 14
2025
Q4 		$12.6M Sell
175,224
-58,060
-25% -$4.24M 2.43% 20
2025
Q3 		$16.6M Sell
233,284
-71,949
-24% -$5.21M 3.12% 17
2025
Q2 		$21.8M Buy
305,233
+18,534
+6% +$1.39M 3.86% 12
2025
Q1 		$22.1M Sell
286,699
-48,250
-14% -$3.54M 4.02% 11
2024
Q4 		$23.6M Buy
+334,949
New +$24.9M 4.3% 10
2024
Q2 		$22.3M Buy
361,008
+84,048
+30% +$4.97M 4.22% 10
2024
Q1 		$15.8M Sell
276,960
-100,700
-27% -$5.9M 2.98% 15
2023
Q4 		$22M Buy
377,660
+44,300
+13% +$2.57M 3.94% 8
2023
Q3 		$18M Sell
333,360
-8,140
-2% -$509K 3.26% 17
2023
Q2 		$22.6M Buy
+341,500
New +$22.6M 3.5% 14

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hazelview Securities's ADC Position: Q2 2026 in Review

Hazelview Securities reduced its Agree Realty (ADC) stake by 83% in Q2 2026, selling an estimated $13.5M and leaving 36,703 shares worth $2.86M. The position accounts for 0.4% of the portfolio, ranked #36.

Hazelview Securities first reported a position in ADC in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.6M in Q4 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Hazelview Securities held 36,703 shares of Agree Realty worth $2.86M as of Q2 2026.
  • Hazelview Securities sold 177,666 Agree Realty shares in Q2 2026, an estimated $13.5M.
  • Agree Realty made up 0.4% of Hazelview Securities's portfolio in Q2 2026, its #36 holding.
  • Hazelview Securities first reported a position in Agree Realty in Q2 2023 and has held it in 12 quarters since.
  • Hazelview Securities's Agree Realty position peaked at $23.6M in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.