Ohio Public Employees Retirement System (OPERS)
ADC icon

Ohio Public Employees Retirement System (OPERS)’s Agree Realty ADC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$19.7M Buy
259,479
+17,229
+7% +$1.31M 0.06% 290
2026
Q1 		$18.3M Sell
242,250
-22,884
-9% -$1.73M 0.06% 285
2025
Q4 		$19.1M Sell
265,134
-2,798
-1% -$204K 0.06% 283
2025
Q3 		$19M Buy
267,932
+7,958
+3% +$576K 0.06% 290
2025
Q2 		$19M Buy
259,974
+1,876
+0.7% +$141K 0.06% 279
2025
Q1 		$19.9M Buy
258,098
+41,953
+19% +$3.08M 0.07% 260
2024
Q4 		$15.2M Buy
+216,145
New +$16.1M 0.05% 306
2024
Q3 		– Sell
-206,535
Closed -$12.8M – 2182
2024
Q2 		$12.8M Buy
206,535
+25,000
+14% +$1.48M 0.05% 314
2024
Q1 		$10.4M Sell
181,535
-4,636
-2% -$271K 0.04% 365
2023
Q4 		$11.7M Buy
186,171
+10,325
+6% +$598K 0.05% 337
2023
Q3 		$9.71M Buy
175,846
+11,508
+7% +$719K 0.04% 356
2023
Q2 		$10.7M Buy
164,338
+45,573
+38% +$3.02M 0.04% 363
2023
Q1 		$8.15M Buy
118,765
+15,229
+15% +$1.09M 0.03% 441
2022
Q4 		$7.34M Sell
103,536
-22,207
-18% -$1.52M 0.03% 458
2022
Q3 		$8.5M Sell
125,743
-244
-0.2% -$18.3K 0.04% 405
2022
Q2 		$9.09M Sell
125,987
-2,976
-2% -$207K 0.04% 405
2022
Q1 		$8.56M Buy
128,963
+64,627
+100% +$4.2M 0.03% 517
2021
Q4 		$4.59M Sell
64,336
-4,662
-7% -$323K 0.02% 793
2021
Q3 		$4.57M Sell
68,998
-1,670
-2% -$122K 0.02% 797
2021
Q2 		$4.98M Sell
70,668
-2,087
-3% -$146K 0.02% 756
2021
Q1 		$4.9M Buy
72,755
+17,207
+31% +$1.12M 0.02% 707
2020
Q4 		$3.7M Buy
55,548
+1,045
+2% +$68.3K 0.02% 767
2020
Q3 		$3.47M Buy
54,503
+185
+0.3% +$12.2K 0.02% 651
2020
Q2 		$3.57M Buy
+54,318
New +$3.47M 0.02% 664
2016
Q4 		– Sell
-2,937
Closed -$145K – 1818
2016
Q3 		$145K Buy
+2,937
New +$143K ﹤0.01% 1540

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

Ohio Public Employees Retirement System (OPERS)'s ADC Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Agree Realty (ADC) stake by 7.1% in Q2 2026, buying an estimated $1.31M and bringing the position to 259,479 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #290.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADC in Q3 2016 and has held it in 25 quarters since. The position peaked at $19.9M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 259,479 shares of Agree Realty worth $19.7M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 17,229 Agree Realty shares in Q2 2026, an estimated $1.31M.
  • Agree Realty made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #290 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Agree Realty in Q3 2016 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Agree Realty position peaked at $19.9M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.