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State of Alaska Department of Revenue’s Agree Realty ADC Stock Holding History

State of Alaska Department of Revenue’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 		$5.36M Buy
70,737
+1,709
+2% +$130K 0.05% 321
2026
Q1 		$5.2M Buy
69,028
+1,685
+3% +$128K 0.06% 309
2025
Q4 		$4.85M Buy
67,343
+2,250
+3% +$164K 0.05% 320
2025
Q3 		$4.62M Sell
65,093
-264
-0.4% -$19.1K 0.05% 367
2025
Q2 		$4.77M Buy
65,357
+3,037
+5% +$228K 0.05% 345
2025
Q1 		$4.81M Sell
62,320
-1,004
-2% -$73.6K 0.05% 326
2024
Q4 		$4.46M Buy
63,324
+4,390
+7% +$327K 0.05% 349
2024
Q3 		$4.44M Buy
58,934
+224
+0.4% +$15.9K 0.05% 395
2024
Q2 		$3.63M Buy
58,710
+609
+1% +$36K 0.04% 460
2024
Q1 		$3.32M Buy
58,101
+297
+0.5% +$17.4K 0.04% 492
2023
Q4 		$3.64M Buy
57,804
+2,382
+4% +$138K 0.04% 460
2023
Q3 		$3.06M Buy
55,422
+1,860
+3% +$116K 0.04% 499
2023
Q2 		$3.5M Sell
53,562
-3,974
-7% -$263K 0.04% 476
2023
Q1 		$3.95M Sell
57,536
-48,181
-46% -$3.44M 0.05% 431
2022
Q4 		$7.5M Buy
105,717
+11,089
+12% +$761K 0.09% 250
2022
Q3 		$6.39M Buy
94,628
+1,576
+2% +$118K 0.09% 259
2022
Q2 		$6.71M Buy
93,052
+7,330
+9% +$509K 0.08% 271
2022
Q1 		$5.69M Buy
85,722
+1,380
+2% +$89.7K 0.06% 368
2021
Q4 		$6.02M Sell
84,342
-893
-1% -$61.9K 0.06% 369
2021
Q3 		$5.64M Buy
85,235
+9,963
+13% +$725K 0.06% 385
2021
Q2 		$5.3M Buy
75,272
+8,274
+12% +$580K 0.05% 396
2021
Q1 		$4.51M Buy
66,998
+8,379
+14% +$547K 0.05% 396
2020
Q4 		$3.9M Sell
58,619
-6,821
-10% -$446K 0.04% 407
2020
Q3 		$4.16M Sell
65,440
-382
-0.6% -$25.2K 0.05% 377
2020
Q2 		$4.32M Buy
65,822
+14,106
+27% +$900K 0.06% 404
2020
Q1 		$3.2M Buy
51,716
+7,937
+18% +$565K 0.05% 399
2019
Q4 		$3.07M Buy
43,779
+8,040
+22% +$593K 0.04% 463
2019
Q3 		$2.61M Buy
35,739
+8,026
+29% +$561K 0.04% 473
2019
Q2 		$1.77M Buy
27,713
+4,050
+17% +$271K 0.03% 558
2019
Q1 		$1.64M Buy
23,663
+1,212
+5% +$78.4K 0.03% 565
2018
Q4 		$1.33M Buy
22,451
+2,574
+13% +$147K 0.03% 574
2018
Q3 		$1.05M Sell
19,877
-1,195
-6% -$65K 0.02% 703
2018
Q2 		$1.11M Sell
21,072
-6,260
-23% -$319K 0.02% 678
2018
Q1 		$1.31M Buy
27,332
+4,540
+20% +$218K 0.03% 599
2017
Q4 		$1.17M Buy
22,792
+210
+0.9% +$10.4K 0.03% 606
2017
Q3 		$1.11M Buy
22,582
+3,150
+16% +$154K 0.06% 414
2017
Q2 		$890K Buy
19,432
+2,052
+12% +$97.4K 0.06% 272
2017
Q1 		$832K Buy
17,380
+3,820
+28% +$181K 0.06% 264
2016
Q4 		$623K Buy
+13,560
New +$619K 0.06% 255

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's ADC Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Agree Realty (ADC) stake by 2.5% in Q2 2026, buying an estimated $130K and bringing the position to 70,737 shares worth $5.36M. The position accounts for 0.05% of the portfolio, ranked #321.

State of Alaska Department of Revenue first reported a position in ADC in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.5M in Q4 2022. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • State of Alaska Department of Revenue held 70,737 shares of Agree Realty worth $5.36M as of Q2 2026.
  • State of Alaska Department of Revenue bought 1,709 Agree Realty shares in Q2 2026, an estimated $130K.
  • Agree Realty made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #321 holding.
  • State of Alaska Department of Revenue first reported a position in Agree Realty in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Agree Realty position peaked at $7.5M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.