STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ADC — Agree Realty Corp

CIK 938076 TALLAHASSEE, FL

Back to ADC Full portfolio

Position in ADC

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,942,985

+$130,790 QoQ

Shares Held

39,042

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $164,476,962 across 23 REIT - Retail names. ADC ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	280,389	$52,300,960
2	O	Realty Income Corp	782,824	$47,893,172
3	KIM	Kimco Realty Corp	584,455	$13,132,703
4	REG	Regency Centers Corp	161,351	$12,207,816
5	BRX	Brixmor Property Group Inc.	302,049	$8,699,011
6	FRT	Federal Realty Investment Trust	70,349	$7,471,767
7	NNN	Nnn REIT, Inc.	171,118	$7,192,089
8	ADC	Agree Realty Corp This page	39,042	$2,942,985

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,942,985	39,042	0.0%	Shares	Sole	2026-05-08
2025-12-31	$2,812,195	39,042	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$2,702,503	38,042	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$2,630,817	36,009	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$2,825,076	36,599	0.0%	Shares	Sole	2025-05-12
2024-12-31	$2,578,399	36,599	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$2,774,328	36,829	-0.6%	Shares	Sole	2024-11-08
2024-06-30	$2,294,195	37,039	+252.3%	Shares	Sole	2024-08-08
2024-03-31	$600,445	10,512	-74.1%	Shares	Sole	2024-05-08
2023-12-31	$2,551,300	40,529	+53.0%	Shares	Sole	2024-02-09
2023-09-30	$1,463,418	26,492	+3.8%	Shares	Sole	2023-11-08
2023-06-30	$1,668,883	25,522	+142.8%	Shares	Sole	2023-08-11
2023-03-31	$721,228	10,512	0.0%	Shares	Sole	2023-06-14
2022-12-31	$745,616	10,512	+18.8%	Shares	Sole	2023-06-14
2022-09-30	$598,218	8,852	0.0%	Shares	Sole	2022-11-08
2022-06-30	$638,494	8,852	0.0%	Shares	Sole	2022-08-05
2022-03-31	$587,418	8,852	+1.6%	Shares	Sole	2022-05-06
2021-12-31	$621,831	8,714	-20.5%	Shares	Sole	2022-02-08
2021-09-30	$726,145	10,964	+3.4%	Shares	Sole	2021-11-08
2021-06-30	$747,475	10,604	0.0%	Shares	Sole	2021-08-10
2021-03-31	$713,755	10,604	0.0%	Shares	Sole	2021-05-10
2020-12-31	$706,014	10,604	-30.7%	Shares	Sole	2021-02-08
2020-09-30	$973,310	15,294	+0.9%	Shares	Sole	2020-11-09
2020-06-30	$995,769	15,154	-11.1%	Shares	Sole	2020-08-07
2020-03-31	$1,055,642	17,054	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.