State Board of Administration of Florida Retirement System’s Agree Realty ADC Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.79M	Sell	36,852 -2,190	-6%	-$166K	﹤0.01%	996
2026 Q1	$2.94M	Hold	39,042	–	–	0.01%	918
2025 Q4	$2.81M	Buy	39,042 +1,000	+3%	+$73.1K	0.01%	939
2025 Q3	$2.7M	Buy	38,042 +2,033	+6%	+$147K	﹤0.01%	944
2025 Q2	$2.63M	Sell	36,009 -590	-2%	-$44.4K	﹤0.01%	942
2025 Q1	$2.83M	Hold	36,599	–	–	0.01%	914
2024 Q4	$2.58M	Sell	36,599 -230	-0.6%	-$17.1K	﹤0.01%	951
2024 Q3	$2.77M	Sell	36,829 -210	-0.6%	-$14.9K	0.01%	939
2024 Q2	$2.29M	Buy	37,039 +26,527	+252%	+$1.57M	﹤0.01%	967
2024 Q1	$721K	Sell	10,512 -30,017	-74%	-$1.76M	﹤0.01%	1340
2023 Q4	$2.55M	Buy	40,529 +14,037	+53%	+$814K	0.01%	943
2023 Q3	$1.46M	Buy	26,492 +970	+4%	+$60.6K	﹤0.01%	1060
2023 Q2	$1.67M	Buy	25,522 +15,010	+143%	+$993K	﹤0.01%	1031
2023 Q1	$721K	Hold	10,512	–	–	﹤0.01%	1388
2022 Q4	$746K	Buy	10,512 +1,660	+19%	+$114K	﹤0.01%	1378
2022 Q3	$598K	Hold	8,852	–	–	﹤0.01%	1498
2022 Q2	$638K	Hold	8,852	–	–	﹤0.01%	1512
2022 Q1	$587K	Buy	8,852 +138	+2%	+$8.97K	﹤0.01%	1691
2021 Q4	$622K	Sell	8,714 -2,250	-21%	-$156K	﹤0.01%	1696
2021 Q3	$726K	Buy	10,964 +360	+3%	+$26.2K	﹤0.01%	1616
2021 Q2	$747K	Hold	10,604	–	–	﹤0.01%	1642
2021 Q1	$714K	Hold	10,604	–	–	﹤0.01%	1614
2020 Q4	$706K	Sell	10,604 -4,690	-31%	-$306K	﹤0.01%	1591
2020 Q3	$973K	Buy	15,294 +140	+0.9%	+$9.22K	﹤0.01%	1307
2020 Q2	$996K	Sell	15,154 -1,900	-11%	-$121K	﹤0.01%	1271
2020 Q1	$1.06M	Sell	17,054 -130	-0.8%	-$9.25K	﹤0.01%	1169
2019 Q4	$1.21M	Sell	17,184 -920	-5%	-$67.9K	﹤0.01%	1284
2019 Q3	$1.32M	Hold	18,104	–	–	﹤0.01%	1213
2019 Q2	$1.16M	Buy	18,104 +2,760	+18%	+$184K	﹤0.01%	1305
2019 Q1	$1.06M	Sell	15,344 -3,240	-17%	-$210K	﹤0.01%	1362
2018 Q4	$1.1M	Hold	18,584	–	–	﹤0.01%	1301
2018 Q3	$987K	Hold	18,584	–	–	﹤0.01%	1492
2018 Q2	$981K	Sell	18,584 -520	-3%	-$26.5K	﹤0.01%	1516
2018 Q1	$918K	Hold	19,104	–	–	﹤0.01%	1500
2017 Q4	$983K	Hold	19,104	–	–	﹤0.01%	1477
2017 Q3	$938K	Hold	19,104	–	–	﹤0.01%	1521
2017 Q2	$876K	Hold	19,104	–	–	﹤0.01%	1545
2017 Q1	$916K	Hold	19,104	–	–	﹤0.01%	1485
2016 Q4	$880K	Hold	19,104	–	–	﹤0.01%	1518
2016 Q3	$945K	Buy	19,104 +500	+3%	+$24.4K	﹤0.01%	1453
2016 Q2	$897K	Buy	18,604 +819	+5%	+$34.5K	﹤0.01%	1461
2016 Q1	$684K	Hold	17,785	–	–	﹤0.01%	1638
2015 Q4	$605K	Hold	17,785	–	–	﹤0.01%	1750
2015 Q3	$531K	Buy	17,785 +120	+0.7%	+$3.58K	﹤0.01%	1806
2015 Q2	$515K	Hold	17,665	–	–	﹤0.01%	1935
2015 Q1	$582K	Sell	17,665 -7,585	-30%	-$252K	﹤0.01%	1868
2014 Q4	$785K	Sell	25,250 -126	-0.5%	-$3.79K	﹤0.01%	1739
2014 Q3	$695K	Sell	25,376 -160	-0.6%	-$4.72K	﹤0.01%	1780
2014 Q2	$772K	Sell	25,536 -4,195	-14%	-$127K	﹤0.01%	1788
2014 Q1	$904K	Hold	29,731	–	–	﹤0.01%	1656
2013 Q4	$863K	Hold	29,731	–	–	﹤0.01%	1698
2013 Q3	$897K	Buy	29,731 +130	+0.4%	+$3.81K	﹤0.01%	1634
2013 Q2	$874K	Buy	+29,601	New	+$916K	﹤0.01%	1624

Other funds holding ADC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's ADC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Agree Realty (ADC) stake by 5.6% in Q2 2026, selling an estimated $166K and leaving 36,852 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

State Board of Administration of Florida Retirement System first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q1 2026. 266 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

State Board of Administration of Florida Retirement System held 36,852 shares of Agree Realty worth $2.79M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,190 Agree Realty shares in Q2 2026, an estimated $166K.
Agree Realty made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #996 holding.
State Board of Administration of Florida Retirement System first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Agree Realty position peaked at $2.94M in Q1 2026.
266 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.