TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ADC — Agree Realty Corp
CIK 796848
AUSTIN, TX
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,191
-$72,602 QoQ
Shares Held
3,739
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 491 holders
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $116,293,836 across 18 REIT - Retail names. ADC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
195,278 | $43,673,924 | |
| 2 | CURB |
Curbline Properties Corp.
|
1,343,529 | $40,843,281 | |
| 3 | O |
Realty Income Corp
|
218,283 | $13,524,814 | |
| 4 | REG |
Regency Centers Corp
|
76,274 | $6,082,088 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
61,306 | $1,932,978 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
30,578 | $1,623,386 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
33,612 | $1,398,931 | |
| 8 | FRT |
Federal Realty Investment Trust
|
9,760 | $1,204,774 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,191 | 3,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $355,793 | 4,720 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $265,502 | 3,686 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,365,744 | 19,225 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,760,453 | 24,096 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,883,436 | 24,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,127,834 | 16,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $935,447 | 12,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,063,633 | 17,172 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,091,563 | 19,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,666,058 | 42,352 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,491,821 | 45,109 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,237,785 | 49,515 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,507,068 | 51,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,842,690 | 25,979 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,115,543 | 16,507 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $799,488 | 11,084 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $956,313 | 14,411 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $948,802 | 13,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $677,267 | 10,226 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $574,986 | 8,157 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $380,907 | 5,659 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $303,471 | 4,558 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||