NDSIB
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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
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

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

North Dakota State Investment Board's ADC Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Agree Realty (ADC) stake by 14% in Q1 2026, selling an estimated $39.4K and leaving 3,306 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #665.

North Dakota State Investment Board first reported a position in ADC in Q4 2025 and has held it in 2 quarters since. The position peaked at $276K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • North Dakota State Investment Board held 3,306 shares of Agree Realty worth $249K as of Q1 2026.
  • North Dakota State Investment Board sold 520 Agree Realty shares in Q1 2026, an estimated $39.4K.
  • Agree Realty made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #665 holding.
  • North Dakota State Investment Board first reported a position in Agree Realty in Q4 2025 and has held it in 2 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 Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.