AGREE REALTY CORP · CUSIP 008492100 · CIK 1705265
As of 2026-06-30, Hazelview Securities Inc. reported 36.70K ADC (shares), valued at $2.86M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 82.88%; reported value decreased 82.33%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 36,703 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.01% | 214,369 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.43% | 175,224 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.12% | 233,284 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.86% | 305,233 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.02% | 286,699 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.30% | 334,949 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | 4.22% | 361,008 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.98% | 276,960 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.94% | 377,660 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.26% | 333,360 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 333,360 | $17.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.94% | 377,660 | $21.96M | Shares increased 13.29%; reported value increased 22.31%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.98% | 276,960 | $15.81M | Shares decreased 26.66%; reported value decreased 28.03%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.22% | 361,008 | $22.35M | Shares increased 30.35%; reported value increased 41.38%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 4.30% | 334,949 | $23.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.02% | 286,699 | $22.13M | Shares decreased 14.41%; reported value decreased 6.18%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.86% | 305,233 | $21.79M | Shares increased 6.46%; reported value decreased 1.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.12% | 233,284 | $16.57M | Shares decreased 23.57%; reported value decreased 23.94%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.43% | 175,224 | $12.64M | Shares decreased 24.89%; reported value decreased 23.75%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.01% | 214,369 | $16.16M | Shares increased 22.34%; reported value increased 27.87%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.40% | 36,703 | $2.86M | Shares decreased 82.88%; reported value decreased 82.33%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.