New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Agree Realty ADC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$8.5M Buy
112,214
+1,560
+1% +$118K 0.02% 610
2026
Q1 		$8.34M Sell
110,654
-3,315
-3% -$251K 0.02% 591
2025
Q4 		$8.21M Sell
113,969
-686
-0.6% -$50.1K 0.02% 610
2025
Q3 		$8.14M Buy
114,655
+73
+0.1% +$5.29K 0.02% 621
2025
Q2 		$8.37M Buy
114,582
+606
+0.5% +$45.6K 0.02% 585
2025
Q1 		$8.8M Buy
113,976
+1,400
+1% +$103K 0.02% 561
2024
Q4 		$7.93M Buy
112,576
+263
+0.2% +$19.6K 0.02% 621
2024
Q3 		$8.46M Sell
112,313
-400
-0.4% -$28.3K 0.02% 615
2024
Q2 		$6.98M Sell
112,713
-200
-0.2% -$11.8K 0.01% 674
2024
Q1 		$6.45M Buy
112,913
+800
+0.7% +$46.9K 0.01% 707
2023
Q4 		$7.06M Buy
112,113
+1,393
+1% +$80.7K 0.02% 667
2023
Q3 		$6.12M Buy
110,720
+737
+0.7% +$46.1K 0.01% 683
2023
Q2 		$7.19M Hold
109,983
– – 0.02% 644
2023
Q1 		$7.55M Sell
109,983
-9,943
-8% -$710K 0.02% 611
2022
Q4 		$8.51M Buy
119,926
+16,600
+16% +$1.14M 0.02% 568
2022
Q3 		$6.98M Buy
103,326
+1,600
+2% +$120K 0.02% 619
2022
Q2 		$7.34M Buy
101,726
+1,000
+1% +$69.4K 0.02% 622
2022
Q1 		$6.68M Buy
100,726
+173
+0.2% +$11.3K 0.01% 718
2021
Q4 		$7.17M Buy
100,553
+1,043
+1% +$72.3K 0.01% 712
2021
Q3 		$6.59M Buy
99,510
+1,715
+2% +$125K 0.01% 716
2021
Q2 		$6.89M Buy
97,795
+1,400
+1% +$98.2K 0.01% 675
2021
Q1 		$6.49M Sell
96,395
-1,000
-1% -$65.2K 0.01% 707
2020
Q4 		$6.49M Hold
97,395
– – 0.01% 673
2020
Q3 		$6.2M Sell
97,395
-1,348
-1% -$88.8K 0.02% 621
2020
Q2 		$6.49M Buy
98,743
+3,131
+3% +$200K 0.02% 596
2020
Q1 		$5.92M Buy
95,612
+100
+0.1% +$7.12K 0.02% 569
2019
Q4 		$6.7M Buy
95,512
+8,162
+9% +$602K 0.02% 681
2019
Q3 		$6.39M Buy
87,350
+7,307
+9% +$510K 0.02% 672
2019
Q2 		$5.13M Buy
80,043
+1,314
+2% +$87.8K 0.01% 765
2019
Q1 		$5.46M Buy
78,729
+2,001
+3% +$129K 0.01% 746
2018
Q4 		$4.54M Buy
76,728
+544
+0.7% +$31.1K 0.01% 772
2018
Q3 		$4.05M Sell
76,184
-100
-0.1% -$5.44K 0.01% 917
2018
Q2 		$4.03M Sell
76,284
-1,561
-2% -$79.5K 0.01% 922
2018
Q1 		$3.74M Buy
77,845
+119
+0.2% +$5.71K 0.01% 921
2017
Q4 		$4M Hold
77,726
– – 0.01% 925
2017
Q3 		$3.81M Buy
77,726
+1,400
+2% +$68.4K 0.01% 933
2017
Q2 		$3.5M Buy
76,326
+600
+0.8% +$28.5K 0.01% 948
2017
Q1 		$3.63M Sell
75,726
-100
-0.1% -$4.74K 0.01% 957
2016
Q4 		$3.49M Buy
75,826
+1,500
+2% +$68.4K 0.01% 971
2016
Q3 		$3.67M Sell
74,326
-200
-0.3% -$9.75K 0.01% 922
2016
Q2 		$3.6M Buy
74,526
+15,921
+27% +$670K 0.01% 921
2016
Q1 		$2.25M Buy
58,605
+200
+0.3% +$7.27K 0.01% 1106
2015
Q4 		$1.99M Buy
58,405
+13,900
+31% +$452K 0.01% 1147
2015
Q3 		$1.33M Buy
44,505
+330
+0.7% +$9.84K ﹤0.01% 1239
2015
Q2 		$1.29M Hold
44,175
– – ﹤0.01% 1278
2015
Q1 		$1.46M Buy
44,175
+9,800
+29% +$326K ﹤0.01% 1263
2014
Q4 		$1.07M Buy
34,375
+4,500
+15% +$136K ﹤0.01% 1314
2014
Q3 		$818K Buy
29,875
+15,600
+109% +$460K ﹤0.01% 1331
2014
Q2 		$432K Buy
14,275
+100
+0.7% +$3.02K ﹤0.01% 1426
2014
Q1 		$431K Sell
14,175
-200
-1% -$5.96K ﹤0.01% 1435
2013
Q4 		$417K Buy
14,375
+2,200
+18% +$66.2K ﹤0.01% 1445
2013
Q3 		$367K Buy
+12,175
New +$356K ﹤0.01% 1458

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 York State Teachers Retirement System (NYSTRS)'s ADC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Agree Realty (ADC) stake by 1.4% in Q2 2026, buying an estimated $118K and bringing the position to 112,214 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #610.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADC in Q3 2013 and has held it in 52 quarters since. The position peaked at $8.8M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 112,214 shares of Agree Realty worth $8.5M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,560 Agree Realty shares in Q2 2026, an estimated $118K.
  • Agree Realty made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #610 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Agree Realty in Q3 2013 and has held it in 52 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Agree Realty position peaked at $8.8M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.