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Commonwealth of Pennsylvania Public School Employees Retirement System’s Agree Realty ADC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$8.86M Buy
116,977
+35,531
+44% +$2.69M 0.04% 320
2026
Q1 		$6.14M Buy
81,446
+15,747
+24% +$1.19M 0.03% 399
2025
Q4 		$4.73M Buy
65,699
+1,834
+3% +$134K 0.02% 472
2025
Q3 		$4.54M Buy
63,865
+581
+0.9% +$42.1K 0.02% 490
2025
Q2 		$4.62M Buy
63,284
+4,576
+8% +$344K 0.02% 477
2025
Q1 		$4.53M Buy
58,708
+1,134
+2% +$83.1K 0.03% 449
2024
Q4 		$4.06M Buy
57,574
+18,120
+46% +$1.35M 0.03% 483
2024
Q3 		$2.97M Sell
39,454
-325
-0.8% -$23K 0.02% 576
2024
Q2 		$2.46M Buy
39,779
+32
+0.1% +$1.89K 0.02% 585
2024
Q1 		$2.27M Sell
39,747
-446
-1% -$26.1K 0.02% 618
2023
Q4 		$2.53M Buy
40,193
+20,698
+106% +$1.2M 0.02% 562
2023
Q3 		$1.08M Sell
19,495
-25,556
-57% -$1.6M 0.01% 1015
2023
Q2 		$2.95M Buy
45,051
+5,157
+13% +$341K 0.02% 676
2023
Q1 		$2.74M Sell
39,894
-54,899
-58% -$3.92M 0.02% 644
2022
Q4 		$6.72M Buy
94,793
+22,055
+30% +$1.51M 0.06% 241
2022
Q3 		$4.92M Buy
72,738
+4,210
+6% +$316K 0.05% 265
2022
Q2 		$4.94M Buy
68,528
+7,073
+12% +$491K 0.05% 274
2022
Q1 		$4.08M Buy
61,455
+8,715
+17% +$567K 0.04% 382
2021
Q4 		$3.76M Buy
52,740
+482
+0.9% +$33.4K 0.04% 414
2021
Q3 		$3.46M Sell
52,258
-38
-0.1% -$2.77K 0.04% 402
2021
Q2 		$3.69M Buy
52,296
+3,347
+7% +$235K 0.04% 390
2021
Q1 		$3.29M Buy
48,949
+6,056
+14% +$395K 0.04% 417
2020
Q4 		$2.86M Buy
42,893
+1,106
+3% +$72.3K 0.04% 426
2020
Q3 		$2.66M Buy
41,787
+14,680
+54% +$967K 0.05% 328
2020
Q2 		$1.78M Buy
27,107
+4,180
+18% +$267K 0.03% 300
2020
Q1 		$1.42M Buy
22,927
+8,548
+59% +$608K 0.03% 349
2019
Q4 		$1.01M Buy
14,379
+144
+1% +$10.6K 0.02% 574
2019
Q3 		$1.04M Buy
14,235
+1,060
+8% +$74K 0.02% 512
2019
Q2 		$844K Buy
13,175
+278
+2% +$18.6K 0.01% 643
2019
Q1 		$894K Buy
12,897
+1,073
+9% +$69.4K 0.02% 585
2018
Q4 		$699K Buy
11,824
+4,416
+60% +$252K 0.01% 685
2018
Q3 		$394K Buy
7,408
+844
+13% +$45.9K 0.01% 1215
2018
Q2 		$346K Buy
+6,564
New +$334K ﹤0.01% 1251

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Agree Realty (ADC) stake by 44% in Q2 2026, buying an estimated $2.69M and bringing the position to 116,977 shares worth $8.86M. The position accounts for 0.04% of the portfolio, ranked #320.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADC in Q2 2018 and has held it in 33 quarters since. 265 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 116,977 shares of Agree Realty worth $8.86M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 35,531 Agree Realty shares in Q2 2026, an estimated $2.69M.
  • Agree Realty made up 0.04% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #320 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agree Realty in Q2 2018 and has held it in 33 quarters since.
  • 265 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.