Louisiana State Employees Retirement System
PensionPosition in ADC — Agree Realty Corp
CIK 1537191
BATON ROUGE, LA
Position in ADC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,658,474
+$42,788 QoQ
Shares Held
35,100
+1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 84 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, 2026Louisiana State Employees Retirement System holds $36,282,560 across 21 REIT - Retail names. ADC ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
16,600 | $3,712,590 | |
| 2 | MAC |
Macerich Co
|
124,200 | $3,128,598 | |
| 3 | O |
Realty Income Corp
|
47,700 | $2,955,492 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
89,800 | $2,831,394 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
94,800 | $2,829,780 | |
| 6 | ADC |
Agree Realty Corp
This page
|
35,100 | $2,658,474 | |
| 7 | NNN |
Nnn REIT, Inc.
|
55,700 | $2,591,721 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
55,200 | $2,297,424 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,474 | 35,100 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,615,686 | 34,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,283,351 | 31,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,188,032 | 30,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,257,554 | 30,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,315,700 | 30,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,021,915 | 28,700 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,094,174 | 27,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,759,096 | 28,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,650,768 | 28,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,775,190 | 28,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,508,052 | 27,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,778,608 | 27,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,612,335 | 23,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,986,153 | 42,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,574,798 | 38,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,618,319 | 36,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,302,692 | 34,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,411,968 | 33,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,198,836 | 33,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,030,112 | 28,800 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,938,528 | 28,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,697,790 | 25,500 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,584,636 | 24,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $963,965 | 14,670 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $722,373 | 11,670 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||