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Illinois Municipal Retirement Fund’s Agree Realty ADC Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-5,722
Closed -$418K – 1180
2025
Q2 		$418K Sell
5,722
-11,016
-66% -$828K 0.01% 1140
2025
Q1 		$1.29M Hold
16,738
– – 0.02% 766
2024
Q4 		$1.18M Hold
16,738
– – 0.02% 875
2024
Q3 		$1.26M Hold
16,738
– – 0.02% 821
2024
Q2 		$1.04M Hold
16,738
– – 0.02% 877
2024
Q1 		$956K Buy
16,738
+6,369
+61% +$373K 0.01% 939
2023
Q4 		$653K Hold
10,369
– – 0.01% 1119
2023
Q3 		$573K Hold
10,369
– – 0.01% 1129
2023
Q2 		$678K Hold
10,369
– – 0.01% 733
2023
Q1 		$711K Hold
10,369
– – 0.02% 714
2022
Q4 		$735K Hold
10,369
– – 0.02% 676
2022
Q3 		$701K Buy
+10,369
New +$779K 0.02% 666

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Illinois Municipal Retirement Fund's ADC Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 5,722 shares — an estimated $418K sold.

Illinois Municipal Retirement Fund first reported a position in ADC in Q3 2022 and held it in 12 quarters. The position peaked at $1.29M in Q1 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 5,722 Agree Realty shares in Q3 2025, an estimated $418K.
  • Illinois Municipal Retirement Fund first reported a position in Agree Realty in Q3 2022 and held it in 12 quarters.
  • Illinois Municipal Retirement Fund's Agree Realty position peaked at $1.29M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.