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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
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

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VPM
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State Street
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VCM
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Principal Financial Group
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return