COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ADC — Agree Realty Corp
CIK 1083190
HARRISBURG, PA
Position in ADC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,859,837
+$2,720,438 QoQ
Shares Held
116,977
+43.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 491 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. ADC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
This page
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
|
186,722 | $8,688,174 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,859,837 | 116,977 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,139,399 | 81,446 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,732,298 | 65,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,536,969 | 63,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,623,529 | 63,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,531,670 | 58,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,056,088 | 57,574 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,972,069 | 39,454 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,463,911 | 39,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,270,348 | 39,747 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,530,149 | 40,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,076,903 | 19,495 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,945,884 | 45,051 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,737,127 | 39,894 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,723,667 | 94,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,915,634 | 72,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,942,924 | 68,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,078,153 | 61,455 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,763,526 | 52,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,461,047 | 52,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,686,345 | 52,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,294,757 | 48,949 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,855,815 | 42,893 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,659,324 | 41,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,781,200 | 27,107 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,419,181 | 22,927 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||