Vestcor Inc

Position in ADC — Agree Realty Corp

CIK 1536925 FREDERICTON, A3

Position in ADC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,793,901

+$88,127 QoQ

Shares Held

23,685

+4.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#200

of 491 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vestcor Inc holds $62,659,526 across 24 REIT - Retail names. ADC ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	377,163	$23,369,019
2	SPG	Simon Property Group Inc.	70,107	$15,679,430
3	KIM	Kimco Realty Corp	147,561	$3,740,671
4	REG	Regency Centers Corp	36,002	$2,870,799
5	FRT	Federal Realty Investment Trust	15,297	$1,888,261
6	BRX	Brixmor Property Group Inc.	57,423	$1,810,547
7	ADC	Agree Realty Corp This page	23,685	$1,793,901
8	NNN	Nnn REIT, Inc.	37,393	$1,739,896

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,793,901	23,685	+4.7%	Shares	Sole	2026-08-11
2026-03-31	$1,705,774	22,629	+85.9%	Shares	Sole	2026-05-12
2025-09-30	$864,698	12,172	-44.3%	Shares	Sole	2025-11-13
2025-06-30	$1,595,995	21,845	+1376.0%	Shares	Sole	2025-08-08
2024-12-31	$104,266	1,480	0.0%	Shares	Sole	2025-02-10
2024-09-30	$111,488	1,480	+53.7%	Shares	Sole	2024-11-15
2023-09-30	$53,196	963	+447.2%	Shares	Sole	2023-11-14
2023-06-30	$11,508	176	-99.6%	Shares	Sole	2023-08-15
2023-03-31	$2,861,860	41,712	+264.6%	Shares	Sole	2023-05-15
2022-12-31	$811,581	11,442	+432.7%	Shares	Sole	2023-02-15
2022-09-30	$145,161	2,148	-88.5%	Shares	Sole	2022-11-14
2021-03-31	$1,258,023	18,690	+150.1%	Shares	Sole	2021-05-17
2020-12-31	$497,552	7,473	-62.6%	Shares	Sole	2021-02-16
2020-09-30	$1,271,909	19,986	+145.8%	Shares	Sole	2020-11-16
2020-06-30	$534,288	8,131	-12.6%	Shares	Sole	2020-08-14
2020-03-31	$576,103	9,307	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.