State of Tennessee, Department of Treasury

Position in ADC — Agree Realty Corp

CIK 1587973 NASHVILLE, TN

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,664,523

+$382,549 QoQ

Shares Held

48,614

+6.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $180,671,785 across 21 REIT - Retail names. ADC ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	282,244	$52,646,973
2	REG	Regency Centers Corp	345,676	$26,153,846
3	KIM	Kimco Realty Corp	1,134,347	$25,488,777
4	O	Realty Income Corp	350,703	$21,456,009
5	FRT	Federal Realty Investment Trust	161,499	$17,152,808
6	BRX	Brixmor Property Group Inc.	545,668	$15,715,238
7	ADC	Agree Realty Corp This page	48,614	$3,664,523
8	NNN	Nnn REIT, Inc.	73,340	$3,082,480

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,664,523	48,614	+6.7%	Shares	Sole	2026-05-15
2025-12-31	$3,281,974	45,564	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$3,375,465	47,515	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,471,445	47,515	0.0%	Shares	Sole	2025-08-15
2025-03-31	$3,667,682	47,515	0.0%	Shares	Sole	2025-05-13
2024-12-31	$3,347,431	47,515	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,680,322	48,856	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$3,138,004	50,662	+152.0%	Shares	Sole	2024-08-13
2024-03-31	$1,148,112	20,100	+11.0%	Shares	Sole	2024-05-14
2023-12-31	$1,139,395	18,100	-35.2%	Shares	Sole	2024-02-14
2023-06-30	$1,827,454	27,947	-46.8%	Shares	Sole	2023-08-15
2022-12-31	$3,727,087	52,546	+1.3%	Shares	Sole	2023-02-15
2022-09-30	$3,506,861	51,892	+7.6%	Shares	Sole	2023-01-26
2022-06-30	$3,477,026	48,205	+2.7%	Shares	Sole	2022-08-15
2022-03-31	$3,116,265	46,960	+21.2%	Shares	Sole	2022-05-11
2021-12-31	$2,765,628	38,756	+0.4%	Shares	Sole	2022-02-15
2021-09-30	$2,556,212	38,596	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$2,713,229	38,491	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$2,466,776	36,648	+9.7%	Shares	Sole	2021-05-10
2020-12-31	$2,224,370	33,409	+4.9%	Shares	Sole	2021-02-09
2020-09-30	$2,025,915	31,834	+0.2%	Shares	Sole	2020-11-16
2020-06-30	$2,088,262	31,780	+9.7%	Shares	Sole	2020-08-13
2020-03-31	$1,794,047	28,983	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.