Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,164
+$14,960 QoQ
Shares Held
6,168
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 491 holders
Holding Since
Jun 2023
13 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, 2026Utah Retirement Systems holds $28,375,493 across 8 REIT - Retail names. ADC ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
48,526 | $10,852,839 | |
| 2 | O |
Realty Income Corp
|
141,589 | $8,772,854 | |
| 3 | KIM |
Kimco Realty Corp
|
100,367 | $2,544,303 | |
| 4 | REG |
Regency Centers Corp
|
27,717 | $2,210,153 | |
| 5 | FRT |
Federal Realty Investment Trust
|
12,999 | $1,604,596 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
46,233 | $1,457,726 | |
| 7 | ADC |
Agree Realty Corp
This page
|
6,168 | $467,164 | |
| 8 | NNN |
Nnn REIT, Inc.
|
10,012 | $465,858 |
All Filings in ADC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,164 | 6,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $452,204 | 5,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,107 | 5,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $406,490 | 5,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,049 | 5,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $421,457 | 5,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $408,610 | 5,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,249 | 5,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,282 | 5,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,160 | 5,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,225 | 5,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,200 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $313,872 | 4,800 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||