Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agree Realty ADC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$69.3M	Buy	915,000 +817,000	+834%	+$61.9M	0.1%	187
2026 Q1	$7.39M	Buy	+98,000	New	+$7.43M	0.01%	646
2022 Q4	–	Sell	-51,978	Closed	-$3.51M	–	1390
2022 Q3	$3.51M	Buy	+51,978	New	+$3.91M	0.02%	517
2021 Q4	–	Sell	-164,100	Closed	-$10.9M	–	1664
2021 Q3	$10.9M	Buy	+164,100	New	+$11.9M	0.03%	336
2021 Q2	–	Sell	-81,392	Closed	-$5.48M	–	1782
2021 Q1	$5.48M	Sell	81,392 -113,661	-58%	-$7.41M	0.01%	455
2020 Q4	$13M	Buy	+195,053	New	+$12.7M	0.03%	303
2020 Q1	–	Sell	-32,178	Closed	-$2.26M	–	796
2019 Q4	$2.26M	Buy	+32,178	New	+$2.37M	0.01%	535

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Agree Realty (ADC) stake by 834% in Q2 2026, buying an estimated $61.9M and bringing the position to 915,000 shares worth $69.3M. The position accounts for 0.1% of the portfolio, ranked #187.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADC in Q4 2019 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 915,000 shares of Agree Realty worth $69.3M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 817,000 Agree Realty shares in Q2 2026, an estimated $61.9M.
Agree Realty made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #187 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Agree Realty in Q4 2019 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.