STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in ADC — Agree Realty Corp

CIK 762152 EAST LANSING, MI

Position in ADC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,120,720

-$50,224 QoQ

Shares Held

28,000

-2.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 489 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $54,180,075 across 9 REIT - Retail names. ADC ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	90,349	$20,206,553
2	O	Realty Income Corp	257,348	$15,945,282
3	KIM	Kimco Realty Corp	172,633	$4,376,246
4	REG	Regency Centers Corp	42,204	$3,365,346
5	FRT	Federal Realty Investment Trust	20,124	$2,484,106
6	BRX	Brixmor Property Group Inc.	71,807	$2,264,074
7	ADC	Agree Realty Corp This page	28,000	$2,120,720
8	NNN	Nnn REIT, Inc.	44,484	$2,069,840

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,120,720	28,000	-2.8%	Shares	Sole	2026-07-30
2026-03-31	$2,170,944	28,800	+6.3%	Shares	Sole	2026-05-04
2025-12-31	$1,952,013	27,100	+3.0%	Shares	Sole	2026-01-29
2025-09-30	$1,868,352	26,300	-0.4%	Shares	Sole	2025-11-05
2025-06-30	$1,928,784	26,400	+3.1%	Shares	Sole	2025-08-05
2025-03-31	$1,976,064	25,600	+4.5%	Shares	Sole	2025-04-30
2024-12-31	$1,726,025	24,500	+2.9%	Shares	Sole	2025-02-06
2024-09-30	$1,792,854	23,800	-1.7%	Shares	Sole	2024-11-04
2024-06-30	$1,498,948	24,200	-1.6%	Shares	Sole	2024-07-26
2024-03-31	$1,405,152	24,600	+2.1%	Shares	Sole	2024-04-18
2023-12-31	$1,517,095	24,100	+4.8%	Shares	Sole	2024-01-23
2023-09-30	$1,270,520	23,000	0.0%	Shares	Sole	2023-10-27
2023-06-30	$1,503,970	23,000	+2.7%	Shares	Sole	2023-07-26
2023-03-31	$1,536,864	22,400	—	Shares	Sole	2023-04-28
No filing history on record for this holder in this stock.