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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ADC — Agree Realty Corp

CIK 714142 FRANKFORT, KY
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,842,597
+$315,031 QoQ
Shares Held
37,531
+11.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 496 holders
Holding Since
Mar 2020
25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. ADC ranks #5 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 24,010 $5,369,836
2 O
Realty Income Corp
 68,545 $4,247,048
3 PECO
Phillips Edison & Company, Inc.
 89,539 $3,726,612
4 EPRT
Essential Properties Realty Trust, Inc.
 122,636 $3,660,683
5 ADC
Agree Realty Corp
This page 		37,531 $2,842,597
6 BRX
Brixmor Property Group Inc.
 88,233 $2,781,986
7 NNN
Nnn REIT, Inc.
 58,905 $2,740,849
8 UE
Urban Edge Properties
 115,515 $2,642,981

All Filings in ADC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,842,597 37,531
2026-03-31 $2,527,566 33,531
2025-12-31 $2,415,236 33,531
2025-09-30 $2,382,041 33,531
2025-06-30 $2,449,773 33,531
2025-03-31 $2,094,241 27,131
2024-12-31 $1,911,378 27,131
2024-09-30 $2,159,785 28,671
2024-06-30 $1,830,388 29,551
2024-03-31 $1,687,952 29,551
2023-12-31 $1,860,235 29,551
2023-09-30 $1,715,256 31,051
2023-06-30 $2,956,345 45,211
2023-03-31 $3,132,320 45,654
2022-12-31 $3,868,805 54,544
2022-09-30 $3,281,481 48,557
2022-03-31 $1,238,476 18,663
2021-12-31 $1,331,791 18,663
2021-09-30 $1,236,050 18,663
2021-06-30 $1,167,525 16,563
2021-03-31 $1,114,855 16,563
2020-12-31 $936,314 14,063
2020-09-30 $818,601 12,863
2020-06-30 $845,227 12,863
2020-03-31 $715,749 11,563