Retirement Systems of Alabama’s Agree Realty ADC Stock Holding History

Retirement Systems of Alabama’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	$9.39M	Sell	124,028 -22,883	-16%	-$1.73M	0.03%	529
2026 Q1	$11.1M	Buy	146,911 +9,204	+7%	+$698K	0.04%	468
2025 Q4	$9.92M	Buy	137,707 +4,141	+3%	+$303K	0.03%	503
2025 Q3	$9.49M	Sell	133,566 -642	-0.5%	-$46.5K	0.03%	521
2025 Q2	$9.81M	Buy	134,208 +3,939	+3%	+$296K	0.04%	487
2025 Q1	$10.1M	Buy	130,269 +4,666	+4%	+$342K	0.04%	457
2024 Q4	$8.85M	Buy	125,603 +3,643	+3%	+$271K	0.03%	528
2024 Q3	$9.19M	Sell	121,960 -1,953	-2%	-$138K	0.03%	513
2024 Q2	$7.68M	Sell	123,913 -2,067	-2%	-$122K	0.03%	561
2024 Q1	$7.2M	Buy	125,980 +84	+0.1%	+$4.92K	0.03%	597
2023 Q4	$7.93M	Buy	125,896 +5,694	+5%	+$330K	0.03%	550
2023 Q3	$6.64M	Buy	120,202 +99	+0.1%	+$6.19K	0.03%	556
2023 Q2	$7.85M	Buy	120,103 +4,372	+4%	+$289K	0.04%	522
2023 Q1	$7.94M	Buy	+115,731	New	+$8.26M	0.03%	534

Other funds holding ADC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's ADC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Agree Realty (ADC) stake by 16% in Q2 2026, selling an estimated $1.73M and leaving 124,028 shares worth $9.39M. The position accounts for 0.03% of the portfolio, ranked #529.

Retirement Systems of Alabama first reported a position in ADC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2026. 151 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Retirement Systems of Alabama held 124,028 shares of Agree Realty worth $9.39M as of Q2 2026.
Retirement Systems of Alabama sold 22,883 Agree Realty shares in Q2 2026, an estimated $1.73M.
Agree Realty made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #529 holding.
Retirement Systems of Alabama first reported a position in Agree Realty in Q1 2023 and has held it in 14 quarters since.
Retirement Systems of Alabama's Agree Realty position peaked at $11.1M in Q1 2026.
151 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.