TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ADC — Agree Realty Corp
CIK 714142
FRANKFORT, KY
Position in ADC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,527,566
+$112,330 QoQ
Shares Held
33,531
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $34,200,871 across 20 REIT - Retail names. ADC ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $4,478,585 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,193,583 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
119,836 | $3,638,219 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,350,548 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,541,110 | |
| 6 | ADC |
Agree Realty Corp
This page
|
33,531 | $2,527,566 | |
| 7 | NNN |
Nnn REIT, Inc.
|
54,005 | $2,269,829 | |
| 8 | UE |
Urban Edge Properties
|
108,343 | $2,164,692 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527,566 | 33,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,415,236 | 33,531 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,382,041 | 33,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,449,773 | 33,531 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,094,241 | 27,131 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,911,378 | 27,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,159,785 | 28,671 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,830,388 | 29,551 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,687,952 | 29,551 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,860,235 | 29,551 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,715,256 | 31,051 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,956,345 | 45,211 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,132,320 | 45,654 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,868,805 | 54,544 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,281,481 | 48,557 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,238,476 | 18,663 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,331,791 | 18,663 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,236,050 | 18,663 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,167,525 | 16,563 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,114,855 | 16,563 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $936,314 | 14,063 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $818,601 | 12,863 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $845,227 | 12,863 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $715,749 | 11,563 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||