State of Tennessee, Department of Treasury
Position in ADC — Agree Realty Corp
CIK 1587973
NASHVILLE, TN
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,175,773
+$511,250 QoQ
Shares Held
55,133
+13.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 491 holders
Holding Since
Mar 2020
24 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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. ADC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
This page
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in ADC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,773 | 55,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,664,523 | 48,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,281,974 | 45,564 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,375,465 | 47,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,471,445 | 47,515 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,667,682 | 47,515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,347,431 | 47,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,680,322 | 48,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,138,004 | 50,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,148,112 | 20,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,139,395 | 18,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,827,454 | 27,947 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $3,727,087 | 52,546 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,506,861 | 51,892 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,477,026 | 48,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,116,265 | 46,960 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,765,628 | 38,756 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,556,212 | 38,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,713,229 | 38,491 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,466,776 | 36,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,224,370 | 33,409 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,025,915 | 31,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,088,262 | 31,780 | 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. | ||||||