Position in ADC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$18,627,076
+$1,727,902 QoQ
Shares Held
247,109
+5.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STRS OHIO holds $240,890,827 across 26 REIT - Retail names. ADC ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
370,703 | $69,147,230 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,511,782 | $43,539,321 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
684,400 | $20,778,384 | |
| 4 | ADC |
Agree Realty Corp
This page
|
247,109 | $18,627,076 | |
| 5 | O |
Realty Income Corp
|
295,625 | $18,086,337 | |
| 6 | KIM |
Kimco Realty Corp
|
722,282 | $16,229,676 | |
| 7 | REG |
Regency Centers Corp
|
152,321 | $11,524,606 | |
| 8 | FRT |
Federal Realty Investment Trust
|
106,216 | $11,281,201 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,627,076 | 247,109 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,899,174 | 234,613 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,816,711 | 194,492 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,931,174 | 108,557 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,056,074 | 156,187 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $14,172,426 | 201,170 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $17,367,482 | 230,552 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,611,777 | 429,638 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,306,788 | 338,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,060,386 | 350,443 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,751,208 | 321,347 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,217,737 | 309,187 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,045,596 | 263,017 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $19,122,231 | 269,593 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,653,502 | 113,251 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,978,649 | 96,751 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,193,378 | 93,330 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,554,701 | 91,854 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,044,348 | 91,263 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,425,586 | 91,156 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,980,358 | 88,848 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,627,401 | 144,599 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,566,746 | 150,326 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $9,932,460 | 151,156 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,586,464 | 122,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||