Maryland State Retirement & Pension System’s Agree Realty ADC Stock Holding History

Maryland State Retirement & Pension 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	$536K	Buy	7,076 +1,482	+26%	+$112K	0.01%	910
2026 Q1	$422K	Hold	5,594	–	–	0.01%	932
2025 Q4	$403K	Buy	5,594 +600	+12%	+$43.8K	0.01%	951
2025 Q3	$355K	Hold	4,994	–	–	0.01%	1008
2025 Q2	$365K	Hold	4,994	–	–	0.01%	1136
2025 Q1	$385K	Sell	4,994 -668	-12%	-$49K	0.01%	1064
2024 Q4	$399K	Hold	5,662	–	–	0.01%	1202
2024 Q3	$427K	Sell	5,662 -1,370	-19%	-$97K	0.01%	1166
2024 Q2	$436K	Hold	7,032	–	–	0.01%	1234
2024 Q1	$387K	Hold	7,032	–	–	0.01%	1257
2023 Q4	$443K	Hold	7,032	–	–	0.01%	1208
2023 Q3	$388K	Hold	7,032	–	–	0.01%	1198
2023 Q2	$460K	Buy	+7,032	New	+$465K	0.01%	1147
2023 Q1	–	Sell	-36,460	Closed	-$2.59M	–	1517
2022 Q4	$2.59M	Buy	36,460 +3,814	+12%	+$262K	0.08%	247
2022 Q3	$2.21M	Buy	32,646 +2,184	+7%	+$164K	0.18%	95
2022 Q2	$2.2M	Buy	30,462 +1,877	+7%	+$130K	0.07%	241
2022 Q1	$1.9M	Buy	28,585 +766	+3%	+$49.8K	0.05%	325
2021 Q4	$1.99M	Buy	27,819 +700	+3%	+$48.5K	0.05%	328
2021 Q3	$1.83M	Buy	+27,119	New	+$1.97M	0.05%	333

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's ADC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Agree Realty (ADC) stake by 26% in Q2 2026, buying an estimated $112K and bringing the position to 7,076 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #910.

Maryland State Retirement & Pension System first reported a position in ADC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.59M in Q4 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Maryland State Retirement & Pension System held 7,076 shares of Agree Realty worth $536K as of Q2 2026.
Maryland State Retirement & Pension System bought 1,482 Agree Realty shares in Q2 2026, an estimated $112K.
Agree Realty made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #910 holding.
Maryland State Retirement & Pension System first reported a position in Agree Realty in Q3 2021 and has held it in 19 quarters since.
Maryland State Retirement & Pension System's Agree Realty position peaked at $2.59M in Q4 2022.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.