North Dakota State Investment Board
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North Dakota State Investment Board’s Agree Realty ADC Stock Holding History

North Dakota State Investment 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 		$255K Buy
3,363
+57
+2% +$4.32K 0.01% 739
2026
Q1 		$249K Sell
3,306
-520
-14% -$39.4K 0.01% 665
2025
Q4 		$276K Buy
+3,826
New +$280K 0.01% 716

Other funds holding ADC

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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 $3.38T AUM 44.17% 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
Centersquare Investment Management
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

North Dakota State Investment Board's ADC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Agree Realty (ADC) stake by 1.7% in Q2 2026, buying an estimated $4.32K and bringing the position to 3,363 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #739.

North Dakota State Investment Board first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • North Dakota State Investment Board held 3,363 shares of Agree Realty worth $255K as of Q2 2026.
  • North Dakota State Investment Board bought 57 Agree Realty shares in Q2 2026, an estimated $4.32K.
  • Agree Realty made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #739 holding.
  • North Dakota State Investment Board first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Agree Realty position peaked at $276K in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.