STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ADC — Agree Realty Corp
CIK 938076
TALLAHASSEE, FL
Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,791,170
-$151,815 QoQ
Shares Held
36,852
-5.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 491 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $178,482,974 across 24 REIT - Retail names. ADC ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,803 | $61,012,390 | |
| 2 | O |
Realty Income Corp
|
762,364 | $47,236,073 | |
| 3 | KIM |
Kimco Realty Corp
|
568,495 | $14,411,348 | |
| 4 | REG |
Regency Centers Corp
|
156,911 | $12,512,083 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
293,180 | $9,243,965 | |
| 6 | FRT |
Federal Realty Investment Trust
|
67,679 | $8,354,295 | |
| 7 | NNN |
Nnn REIT, Inc.
|
166,578 | $7,750,874 | |
| 8 | SKT |
Tanger Inc.
|
73,045 | $2,883,086 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,170 | 36,852 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,942,985 | 39,042 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,812,195 | 39,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,702,503 | 38,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,630,817 | 36,009 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,825,076 | 36,599 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,578,399 | 36,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,774,328 | 36,829 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,294,195 | 37,039 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $600,445 | 10,512 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,551,300 | 40,529 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,463,418 | 26,492 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,668,883 | 25,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $721,228 | 10,512 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $745,616 | 10,512 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $598,218 | 8,852 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $638,494 | 8,852 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $587,418 | 8,852 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $621,831 | 8,714 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $726,145 | 10,964 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $747,475 | 10,604 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $713,755 | 10,604 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $706,014 | 10,604 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $973,310 | 15,294 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $995,769 | 15,154 | 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. | ||||||