Treasurer of the State of North Carolina
Position in ADC — Agree Realty Corp
CIK 1761054
RALEIGH, NC
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,813,736
+$164,365 QoQ
Shares Held
50,353
+4.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 495 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, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. ADC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
This page
|
50,353 | $3,813,736 |
All Filings in ADC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,736 | 50,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,649,371 | 48,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,412,565 | 47,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,457,374 | 48,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,694,571 | 50,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,598,289 | 46,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,310,163 | 46,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,259,981 | 43,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,669,366 | 43,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,528,131 | 44,260 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,767,282 | 43,960 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,229,486 | 40,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,542,363 | 38,880 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||