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Arizona State Retirement System’s Agree Realty ADC Stock Holding History

Arizona State Retirement System’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
31,585
+564
+2% +$42.7K 0.01% 669
2025
Q4 		$2.23M Sell
31,021
-2,866
-8% -$209K 0.01% 715
2025
Q3 		$2.41M Buy
33,887
+2,557
+8% +$185K 0.01% 711
2025
Q2 		$2.29M Buy
31,330
+1,636
+6% +$123K 0.01% 701
2025
Q1 		$2.29M Buy
29,694
+490
+2% +$35.9K 0.01% 667
2024
Q4 		$2.06M Buy
29,204
+229
+0.8% +$17K 0.01% 745
2024
Q3 		$2.18M Buy
28,975
+805
+3% +$57K 0.01% 718
2024
Q2 		$1.74M Buy
28,170
+545
+2% +$32.2K 0.01% 772
2024
Q1 		$1.58M Buy
27,625
+713
+3% +$41.8K 0.01% 833
2023
Q4 		$1.69M Buy
26,912
+376
+1% +$21.8K 0.01% 777
2023
Q3 		$1.47M Buy
26,536
+1,186
+5% +$74.1K 0.01% 787
2023
Q2 		$1.66M Sell
25,350
-314
-1% -$20.8K 0.01% 751
2023
Q1 		$1.76M Buy
25,664
+3,137
+14% +$224K 0.02% 715
2022
Q4 		$1.6M Buy
22,527
+2,098
+10% +$144K 0.02% 731
2022
Q3 		$1.38M Buy
20,429
+1,111
+6% +$83.5K 0.01% 757
2022
Q2 		$1.39M Buy
19,318
+455
+2% +$31.6K 0.01% 782
2022
Q1 		$1.25M Buy
18,863
+313
+2% +$20.4K 0.01% 944
2021
Q4 		$1.32M Buy
18,550
+1,077
+6% +$74.7K 0.01% 940
2021
Q3 		$1.16M Buy
17,473
+220
+1% +$16K 0.01% 1006
2021
Q2 		$1.22M Buy
17,253
+1,135
+7% +$79.6K 0.01% 990
2021
Q1 		$1.08M Buy
16,118
+501
+3% +$32.7K 0.01% 1053
2020
Q4 		$1.04M Sell
15,617
-631
-4% -$41.2K 0.01% 1023
2020
Q3 		$1.03M Buy
16,248
+5,963
+58% +$393K 0.01% 903
2020
Q2 		$676K Buy
10,285
+328
+3% +$20.9K 0.01% 965
2020
Q1 		$616K Sell
9,957
-18,325
-65% -$1.3M 0.01% 898
2019
Q4 		$1.99M Sell
28,282
-21,007
-43% -$1.55M 0.02% 764
2019
Q3 		$3.6M Sell
49,289
-10,382
-17% -$725K 0.04% 534
2019
Q2 		$3.82M Buy
59,671
+1,703
+3% +$114K 0.04% 585
2019
Q1 		$4.02M Buy
57,968
+4,866
+9% +$315K 0.05% 521
2018
Q4 		$3.14M Buy
53,102
+8,086
+18% +$462K 0.04% 615
2018
Q3 		$2.39M Sell
45,016
-128
-0.3% -$6.96K 0.02% 937
2018
Q2 		$2.38M Sell
45,144
-3,764
-8% -$192K 0.02% 919
2018
Q1 		$2.35M Sell
48,908
-200
-0.4% -$9.6K 0.02% 907
2017
Q4 		$2.53M Buy
49,108
+34,220
+230% +$1.7M 0.02% 919
2017
Q3 		$731K Buy
14,888
+100
+0.7% +$4.89K 0.01% 1139
2017
Q2 		$678K Buy
14,788
+1,200
+9% +$57K 0.01% 1128
2017
Q1 		$652K Buy
13,588
+100
+0.7% +$4.74K 0.01% 1135
2016
Q4 		$621K Buy
13,488
+1,400
+12% +$63.9K 0.01% 1139
2016
Q3 		$598K Sell
12,088
-200
-2% -$9.75K 0.01% 1120
2016
Q2 		$593K Buy
12,288
+2,500
+26% +$105K 0.01% 1112
2016
Q1 		$377K Buy
9,788
+200
+2% +$7.27K ﹤0.01% 1272
2015
Q4 		$326K Buy
9,588
+1,300
+16% +$42.3K ﹤0.01% 1302
2015
Q3 		$247K Buy
+8,288
New +$247K ﹤0.01% 1361
2014
Q4 		$379K Buy
12,200
+2,300
+23% +$69.3K ﹤0.01% 1388
2014
Q3 		$271K Sell
9,900
-800
-7% -$23.6K ﹤0.01% 1437
2014
Q2 		$323K Buy
10,700
+200
+2% +$6.04K ﹤0.01% 1420
2014
Q1 		$319K Sell
10,500
-1,300
-11% -$38.7K ﹤0.01% 1418
2013
Q4 		$342K Buy
11,800
+700
+6% +$21.1K ﹤0.01% 1427
2013
Q3 		$334K Buy
+11,100
New +$325K ﹤0.01% 1434

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Arizona State Retirement System's ADC Position: Q1 2026 in Review

Arizona State Retirement System increased its Agree Realty (ADC) stake by 1.8% in Q1 2026, buying an estimated $42.7K and bringing the position to 31,585 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #669.

Arizona State Retirement System first reported a position in ADC in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.02M in Q1 2019. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Arizona State Retirement System held 31,585 shares of Agree Realty worth $2.38M as of Q1 2026.
  • Arizona State Retirement System bought 564 Agree Realty shares in Q1 2026, an estimated $42.7K.
  • Agree Realty made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #669 holding.
  • Arizona State Retirement System first reported a position in Agree Realty in Q3 2013 and has held it in 49 quarters since.
  • Arizona State Retirement System's Agree Realty position peaked at $4.02M in Q1 2019.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.