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	–	179
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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ADC Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 9,267 shares — an estimated $677K sold.

Ontario Teachers' Pension Plan Board first reported a position in ADC in Q2 2019 and held it in 7 quarters. The position peaked at $2.03M in Q2 2023. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

Ontario Teachers' Pension Plan Board reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,267 Agree Realty shares in Q3 2025, an estimated $677K.
Ontario Teachers' Pension Plan Board first reported a position in Agree Realty in Q2 2019 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Agree Realty position peaked at $2.03M in Q2 2023.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.