LSERS
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Louisiana State Employees Retirement System’s Agree Realty ADC Stock Holding History

Louisiana State 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
Q1 		$2.62M Buy
34,700
+3,000
+9% +$227K 0.05% 410
2025
Q4 		$2.28M Buy
31,700
+900
+3% +$65.8K 0.04% 453
2025
Q3 		$2.19M Sell
30,800
-100
-0.3% -$7.24K 0.04% 486
2025
Q2 		$2.26M Buy
30,900
+900
+3% +$67.7K 0.04% 443
2025
Q1 		$2.32M Buy
30,000
+1,300
+5% +$95.3K 0.05% 393
2024
Q4 		$2.02M Buy
28,700
+900
+3% +$67K 0.04% 502
2024
Q3 		$2.09M Sell
27,800
-600
-2% -$42.5K 0.04% 493
2024
Q2 		$1.76M Sell
28,400
-500
-2% -$29.5K 0.03% 545
2024
Q1 		$1.65M Buy
28,900
+700
+2% +$41K 0.03% 611
2023
Q4 		$1.78M Buy
28,200
+900
+3% +$52.2K 0.04% 526
2023
Q3 		$1.51M Buy
27,300
+100
+0.4% +$6.25K 0.03% 550
2023
Q2 		$1.78M Buy
27,200
+3,700
+16% +$245K 0.04% 480
2023
Q1 		$1.61M Sell
23,500
-18,600
-44% -$1.33M 0.04% 464
2022
Q4 		$2.99M Buy
42,100
+4,000
+10% +$275K 0.08% 203
2022
Q3 		$2.58M Buy
38,100
+1,800
+5% +$135K 0.08% 210
2022
Q2 		$2.77M Buy
36,300
+1,600
+5% +$111K 0.07% 204
2022
Q1 		$2.5M Buy
34,700
+900
+3% +$58.5K 0.06% 279
2021
Q4 		$2.41M Buy
33,800
+600
+2% +$41.6K 0.05% 312
2021
Q3 		$2.2M Buy
33,200
+4,400
+15% +$320K 0.05% 319
2021
Q2 		$2.03M Hold
28,800
– – 0.05% 362
2021
Q1 		$1.94M Buy
28,800
+3,300
+13% +$215K 0.05% 353
2020
Q4 		$1.7M Buy
25,500
+600
+2% +$39.2K 0.05% 381
2020
Q3 		$1.58M Buy
24,900
+10,230
+70% +$674K 0.07% 253
2020
Q2 		$964K Buy
14,670
+3,000
+26% +$191K 0.06% 402
2020
Q1 		$722K Sell
11,670
-2,800
-19% -$199K 0.05% 452
2019
Q4 		$1.01M Sell
14,470
-1,030
-7% -$76K 0.05% 491
2019
Q3 		$1.13M Buy
15,500
+1,200
+8% +$83.8K 0.06% 396
2019
Q2 		$935K Buy
14,300
+300
+2% +$20K 0.05% 560
2019
Q1 		$971K Buy
14,000
+1,023
+8% +$66.2K 0.05% 542
2018
Q4 		$767K Sell
12,977
-723
-5% -$41.3K 0.04% 611
2018
Q3 		$728K Sell
13,700
-200
-1% -$10.9K 0.03% 895
2018
Q2 		$734K Buy
13,900
+200
+1% +$10.2K 0.03% 876
2018
Q1 		$658K Buy
13,700
+1,100
+9% +$52.8K 0.03% 903
2017
Q4 		$648K Buy
12,600
+1,000
+9% +$49.6K 0.03% 933
2017
Q3 		$569K Buy
11,600
+100
+0.9% +$4.89K 0.03% 997
2017
Q2 		$528K Buy
11,500
+800
+7% +$38K 0.03% 1016
2017
Q1 		$513K Buy
10,700
+200
+2% +$9.48K 0.03% 1024
2016
Q4 		$484K Buy
10,500
+200
+2% +$9.12K 0.03% 1042
2016
Q3 		$509K Sell
10,300
-200
-2% -$9.75K 0.03% 1002
2016
Q2 		$507K Buy
10,500
+2,000
+24% +$84.1K 0.03% 983
2016
Q1 		$327K Sell
8,500
-100
-1% -$3.63K 0.02% 1229
2015
Q4 		$292K Buy
8,600
+1,000
+13% +$32.5K 0.01% 1257
2015
Q3 		$227K Sell
7,600
-200
-3% -$5.96K 0.01% 1336
2015
Q2 		$228K Buy
7,800
+100
+1% +$3.1K 0.01% 1372
2015
Q1 		$254K Sell
7,700
-400
-5% -$13.3K 0.01% 1342
2014
Q4 		$252K Buy
+8,100
New +$244K 0.01% 1373
2014
Q3 		– Sell
-7,000
Closed -$212K – 1457
2014
Q2 		$212K Buy
7,000
+100
+1% +$3.02K 0.01% 1403
2014
Q1 		$210K Hold
6,900
– – 0.01% 1406
2013
Q4 		$200K Buy
+6,900
New +$208K 0.01% 1411

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

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

Louisiana State Employees Retirement System increased its Agree Realty (ADC) stake by 9.5% in Q1 2026, buying an estimated $227K and bringing the position to 34,700 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #410.

Louisiana State Employees Retirement System first reported a position in ADC in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.99M in Q4 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Louisiana State Employees Retirement System held 34,700 shares of Agree Realty worth $2.62M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 3,000 Agree Realty shares in Q1 2026, an estimated $227K.
  • Agree Realty made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #410 holding.
  • Louisiana State Employees Retirement System first reported a position in Agree Realty in Q4 2013 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's Agree Realty position peaked at $2.99M in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.