State of Michigan Retirement System’s Agree Realty ADC Stock Holding History

State of Michigan 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	$2.12M	Sell	28,000 -800	-3%	-$60.6K	0.01%	689
2026 Q1	$2.17M	Buy	28,800 +1,700	+6%	+$129K	0.01%	649
2025 Q4	$1.95M	Buy	27,100 +800	+3%	+$58.5K	0.01%	671
2025 Q3	$1.87M	Sell	26,300 -100	-0.4%	-$7.24K	0.01%	690
2025 Q2	$1.93M	Buy	26,400 +800	+3%	+$60.1K	0.01%	663
2025 Q1	$1.98M	Buy	25,600 +1,100	+4%	+$80.6K	0.01%	635
2024 Q4	$1.73M	Buy	24,500 +700	+3%	+$52.1K	0.01%	705
2024 Q3	$1.79M	Sell	23,800 -400	-2%	-$28.3K	0.01%	685
2024 Q2	$1.5M	Sell	24,200 -400	-2%	-$23.6K	0.01%	725
2024 Q1	$1.41M	Buy	24,600 +500	+2%	+$29.3K	0.01%	752
2023 Q4	$1.52M	Buy	24,100 +1,100	+5%	+$63.8K	0.01%	708
2023 Q3	$1.27M	Hold	23,000	–	–	0.01%	726
2023 Q2	$1.5M	Buy	23,000 +600	+3%	+$39.7K	0.01%	696
2023 Q1	$1.54M	Buy	+22,400	New	+$1.6M	0.01%	668

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

State of Michigan Retirement System's ADC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Agree Realty (ADC) stake by 2.8% in Q2 2026, selling an estimated $60.6K and leaving 28,000 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #689.

State of Michigan Retirement System first reported a position in ADC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

State of Michigan Retirement System held 28,000 shares of Agree Realty worth $2.12M as of Q2 2026.
State of Michigan Retirement System sold 800 Agree Realty shares in Q2 2026, an estimated $60.6K.
Agree Realty made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #689 holding.
State of Michigan Retirement System first reported a position in Agree Realty in Q1 2023 and has held it in 14 quarters since.
State of Michigan Retirement System's Agree Realty position peaked at $2.17M in Q1 2026.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.