NMERB
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New Mexico Educational Retirement Board’s Agree Realty ADC Stock Holding History

New Mexico Educational Retirement Board’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 		$1.78M Hold
23,500
– – 0.04% 462
2026
Q1 		$1.77M Hold
23,500
– – 0.05% 393
2025
Q4 		$1.69M Buy
23,500
+2,800
+14% +$205K 0.05% 408
2025
Q3 		$1.47M Hold
20,700
– – 0.05% 455
2025
Q2 		$1.51M Hold
20,700
– – 0.05% 425
2025
Q1 		$1.6M Hold
20,700
– – 0.06% 381
2024
Q4 		$1.46M Hold
20,700
– – 0.05% 458
2024
Q3 		$1.56M Hold
20,700
– – 0.05% 418
2024
Q2 		$1.28M Hold
20,700
– – 0.04% 484
2024
Q1 		$1.18M Hold
20,700
– – 0.04% 536
2023
Q4 		$1.3M Buy
20,700
+2,600
+14% +$151K 0.05% 469
2023
Q3 		$1M Hold
18,100
– – 0.04% 526
2023
Q2 		$1.18M Buy
18,100
+2,100
+13% +$139K 0.05% 464
2023
Q1 		$1.1M Buy
+16,000
New +$1.14M 0.06% 419

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

New Mexico Educational Retirement Board's ADC Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Agree Realty (ADC) position steady in Q2 2026 at 23,500 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #462.

New Mexico Educational Retirement Board first reported a position in ADC in Q1 2023 and has held it in 14 quarters since. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • New Mexico Educational Retirement Board held 23,500 shares of Agree Realty worth $1.78M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #462 holding.
  • New Mexico Educational Retirement Board first reported a position in Agree Realty in Q1 2023 and has held it in 14 quarters since.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.