California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Agree Realty ADC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$10.6M Sell
140,181
-8
-0% -$606 0.01% 722
2026
Q1 		$10.6M Buy
140,189
+35,124
+33% +$2.66M 0.01% 677
2025
Q4 		$7.57M Sell
105,065
-3,939
-4% -$288K 0.01% 742
2025
Q3 		$7.74M Buy
109,004
+4,789
+5% +$347K 0.01% 727
2025
Q2 		$7.61M Buy
104,215
+6,886
+7% +$518K 0.01% 708
2025
Q1 		$7.51M Buy
97,329
+2,737
+3% +$201K 0.01% 692
2024
Q4 		$6.66M Sell
94,592
-525
-0.6% -$39.1K 0.01% 773
2024
Q3 		$7.17M Sell
95,117
-3,107
-3% -$220K 0.01% 743
2024
Q2 		$6.08M Sell
98,224
-2,223
-2% -$131K 0.01% 795
2024
Q1 		$5.74M Sell
100,447
-1,811
-2% -$106K 0.01% 850
2023
Q4 		$6.44M Sell
102,258
-615
-0.6% -$35.6K 0.01% 795
2023
Q3 		$5.68M Sell
102,873
-6,410
-6% -$401K 0.01% 812
2023
Q2 		$7.15M Sell
109,283
-1,099
-1% -$72.7K 0.01% 777
2023
Q1 		$7.57M Buy
110,382
+5,975
+6% +$427K 0.01% 739
2022
Q4 		$7.41M Buy
104,407
+8,560
+9% +$588K 0.01% 744
2022
Q3 		$6.48M Buy
95,847
+3,357
+4% +$252K 0.01% 777
2022
Q2 		$6.67M Buy
92,490
+2,999
+3% +$208K 0.01% 795
2022
Q1 		$5.94M Sell
89,491
-6,289
-7% -$409K 0.01% 964
2021
Q4 		$6.83M Buy
95,780
+6,663
+7% +$462K 0.01% 961
2021
Q3 		$5.9M Sell
89,117
-3,578
-4% -$260K 0.01% 1051
2021
Q2 		$6.53M Sell
92,695
-1,262
-1% -$88.5K 0.01% 1022
2021
Q1 		$6.32M Buy
93,957
+11,182
+14% +$729K 0.01% 1027
2020
Q4 		$5.51M Buy
82,775
+1,964
+2% +$128K 0.01% 1053
2020
Q3 		$5.14M Buy
80,811
+555
+0.7% +$36.6K 0.01% 954
2020
Q2 		$5.27M Buy
80,256
+17,218
+27% +$1.1M 0.01% 921
2020
Q1 		$3.9M Sell
63,038
-312
-0.5% -$22.2K 0.01% 952
2019
Q4 		$4.45M Sell
63,350
-601
-0.9% -$44.3K 0.01% 1077
2019
Q3 		$4.68M Buy
63,951
+6,033
+10% +$421K 0.01% 1020
2019
Q2 		$3.71M Buy
57,918
+6,590
+13% +$440K 0.01% 1180
2019
Q1 		$3.56M Sell
51,328
-1,141
-2% -$73.8K 0.01% 1168
2018
Q4 		$3.1M Buy
52,469
+6,313
+14% +$361K 0.01% 1184
2018
Q3 		$2.45M Sell
46,156
-17
-0% -$924 ﹤0.01% 1487
2018
Q2 		$2.44M Buy
46,173
+3,044
+7% +$155K 0.01% 1481
2018
Q1 		$2.07M Sell
43,129
-1,511
-3% -$72.5K ﹤0.01% 1513
2017
Q4 		$2.3M Buy
44,640
+260
+0.6% +$12.9K ﹤0.01% 1485
2017
Q3 		$2.18M Sell
44,380
-598
-1% -$29.2K ﹤0.01% 1513
2017
Q2 		$2.06M Sell
44,978
-4,641
-9% -$220K ﹤0.01% 1584
2017
Q1 		$2.38M Sell
49,619
-2,300
-4% -$109K ﹤0.01% 1532
2016
Q4 		$2.39M Buy
51,919
+3,700
+8% +$169K ﹤0.01% 1545
2016
Q3 		$2.38M Buy
48,219
+500
+1% +$24.4K ﹤0.01% 1534
2016
Q2 		$2.3M Buy
47,719
+4,026
+9% +$169K 0.01% 1539
2016
Q1 		$1.68M Buy
43,693
+5,528
+14% +$201K ﹤0.01% 1717
2015
Q4 		$1.3M Buy
38,165
+6,015
+19% +$196K ﹤0.01% 1840
2015
Q3 		$960K Hold
32,150
– – ﹤0.01% 2016
2015
Q2 		$938K Buy
32,150
+125
+0.4% +$3.87K ﹤0.01% 2147
2015
Q1 		$1.06M Sell
32,025
-600
-2% -$19.9K ﹤0.01% 1982
2014
Q4 		$1.01M Buy
32,625
+5,018
+18% +$151K ﹤0.01% 2036
2014
Q3 		$756K Buy
27,607
+257
+0.9% +$7.58K ﹤0.01% 2191
2014
Q2 		$827K Buy
27,350
+400
+1% +$12.1K ﹤0.01% 2190
2014
Q1 		$820K Hold
26,950
– – ﹤0.01% 2119
2013
Q4 		$782K Buy
26,950
+3,100
+13% +$93.3K ﹤0.01% 2142
2013
Q3 		$720K Buy
23,850
+775
+3% +$22.7K ﹤0.01% 2141
2013
Q2 		$681K Buy
+23,075
New +$714K ﹤0.01% 2108

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Agree Realty (ADC) stake by 0.01% in Q2 2026, selling an estimated $606 and leaving 140,181 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #722.

California State Teachers Retirement System (CalSTRS) first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 140,181 shares of Agree Realty worth $10.6M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 8 Agree Realty shares in Q2 2026, an estimated $606.
  • Agree Realty made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #722 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.