OPERF
ADC icon

Oregon Public Employees Retirement Fund’s Agree Realty ADC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.88M Buy
24,785
+200
+0.8% +$15.2K 0.02% 601
2026
Q1 		$1.85M Buy
24,585
+1,631
+7% +$124K 0.02% 547
2025
Q4 		$1.65M Buy
22,954
+700
+3% +$51.1K 0.02% 592
2025
Q3 		$1.58M Sell
22,254
-200
-0.9% -$14.5K 0.02% 606
2025
Q2 		$1.64M Buy
22,454
+700
+3% +$52.6K 0.03% 521
2025
Q1 		$1.68M Buy
21,754
+700
+3% +$51.3K 0.03% 475
2024
Q4 		$1.48M Buy
21,054
+600
+3% +$44.7K 0.03% 568
2024
Q3 		$1.54M Sell
20,454
-380
-2% -$26.9K 0.03% 557
2024
Q2 		$1.29M Sell
20,834
-4,000
-16% -$236K 0.03% 614
2024
Q1 		$1.42M Sell
24,834
-3,514
-12% -$206K 0.03% 632
2023
Q4 		$1.78M Buy
28,348
+1,300
+5% +$75.3K 0.03% 568
2023
Q3 		$1.49M Buy
27,048
+100
+0.4% +$6.25K 0.02% 737
2023
Q2 		$1.76M Buy
26,948
+1,100
+4% +$72.8K 0.02% 696
2023
Q1 		$1.77M Sell
25,848
-3,321
-11% -$237K 0.02% 663
2022
Q4 		$2.07M Buy
29,169
+2,699
+10% +$185K 0.03% 579
2022
Q3 		$1.79M Buy
26,470
+3,188
+14% +$240K 0.03% 591
2022
Q2 		$1.68M Sell
23,282
-3,700
-14% -$257K 0.03% 529
2022
Q1 		$1.79M Buy
26,982
+446
+2% +$29K 0.02% 754
2021
Q4 		$1.89M Sell
26,536
-947
-3% -$65.7K 0.02% 644
2021
Q3 		$1.82M Buy
27,483
+1,489
+6% +$108K 0.02% 648
2021
Q2 		$1.83M Buy
25,994
+1,999
+8% +$140K 0.02% 662
2021
Q1 		$1.61M Buy
23,995
+2,380
+11% +$155K 0.02% 710
2020
Q4 		$1.44M Sell
21,615
-339
-2% -$22.2K 0.02% 687
2020
Q3 		$1.4M Hold
21,954
– – 0.02% 610
2020
Q2 		$1.44M Buy
21,954
+5,000
+29% +$319K 0.02% 615
2020
Q1 		$1.05M Hold
16,954
– – 0.02% 689
2019
Q4 		$1.19M Buy
+16,954
New +$1.25M 0.02% 805
2019
Q3 		– Sell
-14,954
Closed -$958K – 1653
2019
Q2 		$958K Buy
14,954
+1,600
+12% +$107K 0.01% 982
2019
Q1 		$926K Buy
13,354
+241
+2% +$15.6K 0.01% 985
2018
Q4 		$775K Buy
+13,113
New +$750K 0.01% 1025

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 $3.38T 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
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

Oregon Public Employees Retirement Fund's ADC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Agree Realty (ADC) stake by 0.81% in Q2 2026, buying an estimated $15.2K and bringing the position to 24,785 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #601.

Oregon Public Employees Retirement Fund first reported a position in ADC in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.07M in Q4 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,785 shares of Agree Realty worth $1.88M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 200 Agree Realty shares in Q2 2026, an estimated $15.2K.
  • Agree Realty made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #601 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Agree Realty in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Agree Realty position peaked at $2.07M in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.