OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ADC — Agree Realty Corp
CIK 1107314
TIGARD, OR
Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,877,215
+$23,998 QoQ
Shares Held
24,785
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
of 489 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $37,527,400 across 22 REIT - Retail names. ADC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,879 | $8,918,938 | |
| 2 | O |
Realty Income Corp
|
114,650 | $7,103,714 | |
| 3 | KIM |
Kimco Realty Corp
|
82,885 | $2,101,134 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
63,435 | $2,000,105 | |
| 5 | ADC |
Agree Realty Corp
This page
|
24,785 | $1,877,215 | |
| 6 | NNN |
Nnn REIT, Inc.
|
39,301 | $1,828,675 | |
| 7 | MAC |
Macerich Co
|
64,220 | $1,617,701 | |
| 8 | REG |
Regency Centers Corp
|
20,213 | $1,611,784 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,215 | 24,785 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,853,217 | 24,585 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,653,376 | 22,954 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,580,924 | 22,254 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,640,489 | 22,454 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,679,191 | 21,754 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,483,254 | 21,054 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,540,799 | 20,454 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,290,457 | 20,834 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,418,518 | 24,834 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,784,506 | 28,348 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,494,131 | 27,048 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,762,129 | 26,948 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,773,431 | 25,848 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,068,957 | 29,169 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,788,842 | 26,470 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,679,330 | 23,282 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,790,525 | 26,982 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,893,608 | 26,536 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,820,199 | 27,483 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,832,317 | 25,994 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,615,103 | 23,995 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,439,126 | 21,615 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,397,152 | 21,954 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,442,597 | 21,954 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,049,452 | 16,954 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||