Maryland State Retirement & Pension System
PensionPosition in ADC — Agree Realty Corp
CIK 1795552
BALTIMORE, MD
Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$535,936
+$114,261 QoQ
Shares Held
7,076
+26.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 491 holders
Holding Since
Sep 2021
19 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, 2026Maryland State Retirement & Pension System holds $16,736,773 across 19 REIT - Retail names. ADC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
17,242 | $3,856,173 | |
| 2 | O |
Realty Income Corp
|
50,516 | $3,129,971 | |
| 3 | MAC |
Macerich Co
|
41,228 | $1,038,533 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
31,350 | $935,797 | |
| 5 | KIM |
Kimco Realty Corp
|
35,143 | $890,875 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
18,417 | $766,515 | |
| 7 | REG |
Regency Centers Corp
|
9,358 | $746,206 | |
| 8 | SKT |
Tanger Inc.
|
16,708 | $659,464 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,936 | 7,076 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $421,675 | 5,594 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $402,935 | 5,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $354,773 | 4,994 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $364,861 | 4,994 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $385,486 | 4,994 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $398,887 | 5,662 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $426,518 | 5,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $435,562 | 7,032 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $401,667 | 7,032 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $442,664 | 7,032 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $388,447 | 7,032 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $459,822 | 7,032 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $2,586,107 | 36,460 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,206,216 | 32,646 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,197,224 | 30,462 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,896,900 | 28,585 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,985,163 | 27,819 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,796,091 | 27,119 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||