CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ADC — Agree Realty Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in ADC
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$10,617,308
+$49,862 QoQ
Shares Held
140,181
-0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $343,264,868 across 26 REIT - Retail names. ADC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
470,733 | $105,279,435 | |
| 2 | O |
Realty Income Corp
|
1,517,335 | $94,014,076 | |
| 3 | KIM |
Kimco Realty Corp
|
957,596 | $24,275,058 | |
| 4 | REG |
Regency Centers Corp
|
255,582 | $20,380,108 | |
| 5 | FRT |
Federal Realty Investment Trust
|
90,479 | $11,168,727 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
349,934 | $11,033,419 | |
| 7 | ADC |
Agree Realty Corp
This page
|
140,181 | $10,617,308 | |
| 8 | NNN |
Nnn REIT, Inc.
|
221,121 | $10,288,760 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,617,308 | 140,181 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $10,567,446 | 140,189 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,567,831 | 105,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,743,644 | 109,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,613,947 | 104,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,512,825 | 97,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,664,006 | 94,592 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $7,165,163 | 95,117 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $6,083,994 | 98,224 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,737,532 | 100,447 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,437,141 | 102,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,682,704 | 102,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,146,015 | 109,283 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,573,309 | 110,382 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,405,588 | 104,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,477,340 | 95,847 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $6,671,303 | 92,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,938,622 | 89,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,834,860 | 95,780 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,902,218 | 89,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,534,070 | 92,695 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,324,245 | 93,957 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,511,159 | 82,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,142,812 | 80,811 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,273,621 | 80,256 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,902,052 | 63,038 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||