NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ADC — Agree Realty Corp
CIK 810265
ALBANY, NY
Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,726,176
-$22,764 QoQ
Shares Held
62,400
-1.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 494 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $141,871,997 across 26 REIT - Retail names. ADC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
200,363 | $44,811,184 | |
| 2 | O |
Realty Income Corp
|
488,703 | $30,280,037 | |
| 3 | REG |
Regency Centers Corp
|
128,793 | $10,269,953 | |
| 4 | KIM |
Kimco Realty Corp
|
371,440 | $9,416,004 | |
| 5 | FRT |
Federal Realty Investment Trust
|
58,188 | $7,182,726 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
163,086 | $5,142,101 | |
| 7 | ADC |
Agree Realty Corp
This page
|
62,400 | $4,726,176 | |
| 8 | NNN |
Nnn REIT, Inc.
|
87,443 | $4,068,722 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,726,176 | 62,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,748,940 | 63,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,316,822 | 73,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,250,992 | 73,916 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,947,330 | 67,716 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,361,683 | 108,326 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $14,787,807 | 209,905 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $26,606,104 | 353,194 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,162,213 | 325,512 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $14,474,322 | 253,402 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,375,379 | 180,705 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $10,056,773 | 182,056 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $12,787,799 | 195,562 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,114,894 | 45,400 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,333,823 | 61,100 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,744,878 | 55,414 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,813,801 | 52,874 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,326,958 | 50,135 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,719,711 | 52,126 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,451,973 | 52,121 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,411,405 | 62,582 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,621,278 | 53,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,322,342 | 49,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,067,448 | 48,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,206,648 | 48,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,370,770 | 38,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||