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Ontario Teachers' Pension Plan Board’s Agree Realty ADC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q3 		– Sell
-9,267
Closed -$677K – 180
2025
Q2 		$677K Buy
+9,267
New +$697K 0.01% 257
2025
Q1 		– Sell
-4,853
Closed -$342K – 415
2024
Q4 		$342K Buy
4,853
+1,465
+43% +$109K ﹤0.01% 389
2024
Q3 		$255K Buy
+3,388
New +$240K ﹤0.01% 403
2024
Q2 		– Sell
-14,502
Closed -$828K – 452
2024
Q1 		$828K Buy
+14,502
New +$849K 0.01% 385
2023
Q3 		– Sell
-30,989
Closed -$2.03M – 497
2023
Q2 		$2.03M Buy
30,989
+17,995
+138% +$1.19M 0.02% 214
2023
Q1 		$892K Buy
+12,994
New +$928K 0.01% 343
2019
Q3 		– Sell
-14,959
Closed -$958K – 510
2019
Q2 		$958K Buy
+14,959
New +$999K 0.02% 447

Other funds holding ADC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return