Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,510,023
+$129,146 QoQ
Shares Held
33,140
+4.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,936,459 across 22 REIT - Retail names. ADC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,137 | $20,159,140 | |
| 2 | O |
Realty Income Corp
|
258,737 | $16,031,344 | |
| 3 | KIM |
Kimco Realty Corp
|
193,263 | $4,899,217 | |
| 4 | REG |
Regency Centers Corp
|
47,243 | $3,767,156 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,426 | $2,644,825 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,432 | $2,536,020 | |
| 7 | ADC |
Agree Realty Corp
This page
|
33,140 | $2,510,023 | |
| 8 | NNN |
Nnn REIT, Inc.
|
52,497 | $2,442,685 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,023 | 33,140 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,380,877 | 31,585 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,234,442 | 31,021 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,407,332 | 33,887 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,288,969 | 31,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,292,079 | 29,694 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,057,421 | 29,204 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,182,686 | 28,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,744,849 | 28,170 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,577,940 | 27,625 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,694,110 | 26,912 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,465,848 | 26,536 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,657,636 | 25,350 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,760,807 | 25,664 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,597,840 | 22,527 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,380,591 | 20,429 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,393,407 | 19,318 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,251,748 | 18,863 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,323,728 | 18,550 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,157,236 | 17,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,216,163 | 17,253 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,084,902 | 16,118 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,039,779 | 15,617 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,034,022 | 16,248 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $675,827 | 10,285 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $616,338 | 9,957 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||