Public Employees Retirement Association of Colorado’s Agree Realty ADC Stock Holding History

Public Employees Retirement Association of Colorado’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	$599K	Hold	7,909	–	–	﹤0.01%	936
2026 Q1	$596K	Hold	7,909	–	–	﹤0.01%	875
2025 Q4	$570K	Hold	7,909	–	–	﹤0.01%	908
2025 Q3	$562K	Hold	7,909	–	–	﹤0.01%	915
2025 Q2	$578K	Hold	7,909	–	–	﹤0.01%	895
2025 Q1	$610K	Hold	7,909	–	–	﹤0.01%	846
2024 Q4	$557K	Hold	7,909	–	–	﹤0.01%	918
2024 Q3	$596K	Hold	7,909	–	–	﹤0.01%	897
2024 Q2	$490K	Hold	7,909	–	–	﹤0.01%	961
2024 Q1	$452K	Hold	7,909	–	–	﹤0.01%	1032
2023 Q4	$498K	Hold	7,909	–	–	﹤0.01%	1005
2023 Q3	$437K	Hold	7,909	–	–	﹤0.01%	1031
2023 Q2	$517K	Hold	7,909	–	–	﹤0.01%	1006
2023 Q1	$543K	Hold	7,909	–	–	﹤0.01%	975
2022 Q4	$561K	Hold	7,909	–	–	﹤0.01%	979
2022 Q3	$534K	Hold	7,909	–	–	﹤0.01%	962
2022 Q2	$570K	Hold	7,909	–	–	﹤0.01%	926
2022 Q1	$525K	Hold	7,909	–	–	﹤0.01%	1092
2021 Q4	$564K	Hold	7,909	–	–	﹤0.01%	1138
2021 Q3	$524K	Hold	7,909	–	–	﹤0.01%	1168
2021 Q2	$558K	Hold	7,909	–	–	﹤0.01%	1141
2021 Q1	$532K	Hold	7,909	–	–	﹤0.01%	1134
2020 Q4	$527K	Hold	7,909	–	–	﹤0.01%	1067
2020 Q3	$503K	Hold	7,909	–	–	﹤0.01%	970
2020 Q2	$520K	Sell	7,909 -6,185	-44%	-$395K	﹤0.01%	939
2020 Q1	$872K	Hold	14,094	–	–	0.01%	649
2019 Q4	$989K	Hold	14,094	–	–	0.01%	723
2019 Q3	$1.03M	Hold	14,094	–	–	0.01%	712
2019 Q2	$903K	Sell	14,094 -1,345	-9%	-$89.8K	0.01%	766
2019 Q1	$1.07M	Hold	15,439	–	–	0.01%	723
2018 Q4	$913K	Hold	15,439	–	–	0.01%	776
2018 Q3	$820K	Hold	15,439	–	–	0.01%	902
2018 Q2	$815K	Hold	15,439	–	–	0.01%	894
2018 Q1	$742K	Sell	15,439 -2,484	-14%	-$119K	﹤0.01%	909
2017 Q4	$922K	Hold	17,923	–	–	0.01%	864
2017 Q3	$880K	Hold	17,923	–	–	0.01%	851
2017 Q2	$822K	Hold	17,923	–	–	0.01%	889
2017 Q1	$860K	Hold	17,923	–	–	0.01%	875
2016 Q4	$825K	Sell	17,923 -777	-4%	-$35.4K	0.01%	882
2016 Q3	$925K	Hold	18,700	–	–	0.01%	846
2016 Q2	$902K	Hold	18,700	–	–	0.01%	850
2016 Q1	$719K	Hold	18,700	–	–	0.01%	968
2015 Q4	$636K	Hold	18,700	–	–	0.01%	1008
2015 Q3	$558K	Hold	18,700	–	–	﹤0.01%	1096
2015 Q2	$545K	Hold	18,700	–	–	﹤0.01%	1186
2015 Q1	$617K	Hold	18,700	–	–	0.01%	1159
2014 Q4	$581K	Hold	18,700	–	–	﹤0.01%	1161
2014 Q3	$512K	Hold	18,700	–	–	﹤0.01%	1193
2014 Q2	$565K	Hold	18,700	–	–	﹤0.01%	1190
2014 Q1	$569K	Hold	18,700	–	–	﹤0.01%	1185
2013 Q4	$543K	Hold	18,700	–	–	﹤0.01%	1197
2013 Q3	$564K	Hold	18,700	–	–	0.01%	1143
2013 Q2	$552K	Buy	+18,700	New	+$579K	0.01%	1154

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ADC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Agree Realty (ADC) position steady in Q2 2026 at 7,909 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Public Employees Retirement Association of Colorado first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.07M in Q1 2019. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,909 shares of Agree Realty worth $599K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #936 holding.
Public Employees Retirement Association of Colorado first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Agree Realty position peaked at $1.07M in Q1 2019.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.