Retirement Systems of Alabama
PensionPosition in ADC — Agree Realty Corp
CIK 1593051
MONTGOMERY, AL
Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,393,880
-$1,680,271 QoQ
Shares Held
124,028
-15.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 494 holders
Holding Since
Mar 2023
14 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, 2026Retirement Systems of Alabama holds $182,511,696 across 9 REIT - Retail names. ADC ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
249,488 | $55,797,991 | |
| 2 | O |
Realty Income Corp
|
708,902 | $43,923,567 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
876,457 | $27,634,689 | |
| 4 | KIM |
Kimco Realty Corp
|
517,598 | $13,121,109 | |
| 5 | REG |
Regency Centers Corp
|
126,419 | $10,080,651 | |
| 6 | ADC |
Agree Realty Corp
This page
|
124,028 | $9,393,880 | |
| 7 | NNN |
Nnn REIT, Inc.
|
196,771 | $9,155,754 | |
| 8 | FRT |
Federal Realty Investment Trust
|
60,300 | $7,443,432 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,393,880 | 124,028 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,074,151 | 146,911 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,919,035 | 137,707 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,488,528 | 133,566 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,805,236 | 134,208 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,055,464 | 130,269 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,848,731 | 125,603 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,187,246 | 121,960 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,675,171 | 123,913 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,195,977 | 125,980 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,925,153 | 125,896 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,639,958 | 120,202 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,853,535 | 120,103 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,940,303 | 115,731 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||