Teachers Retirement System of the State of Kentucky’s Agree Realty ADC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.84M	Buy	37,531 +4,000	+12%	+$303K	0.02%	639
2026 Q1	$2.53M	Hold	33,531	–	–	0.02%	615
2025 Q4	$2.42M	Hold	33,531	–	–	0.02%	644
2025 Q3	$2.38M	Hold	33,531	–	–	0.02%	639
2025 Q2	$2.45M	Buy	33,531 +6,400	+24%	+$481K	0.02%	604
2025 Q1	$2.09M	Hold	27,131	–	–	0.02%	663
2024 Q4	$1.91M	Sell	27,131 -1,540	-5%	-$115K	0.02%	717
2024 Q3	$2.16M	Sell	28,671 -880	-3%	-$62.3K	0.02%	687
2024 Q2	$1.83M	Hold	29,551	–	–	0.02%	740
2024 Q1	$1.69M	Hold	29,551	–	–	0.02%	784
2023 Q4	$1.86M	Sell	29,551 -1,500	-5%	-$86.9K	0.02%	712
2023 Q3	$1.72M	Sell	31,051 -14,160	-31%	-$885K	0.02%	702
2023 Q2	$2.96M	Sell	45,211 -443	-1%	-$29.3K	0.03%	477
2023 Q1	$3.13M	Sell	45,654 -8,890	-16%	-$635K	0.03%	485
2022 Q4	$3.87M	Buy	54,544 +5,987	+12%	+$411K	0.04%	419
2022 Q3	$3.28M	Buy	+48,557	New	+$3.65M	0.04%	423
2022 Q1	$1.24M	Hold	18,663	–	–	0.01%	783
2021 Q4	$1.33M	Hold	18,663	–	–	0.01%	792
2021 Q3	$1.24M	Buy	18,663 +2,100	+13%	+$153K	0.01%	799
2021 Q2	$1.17M	Hold	16,563	–	–	0.01%	830
2021 Q1	$1.11M	Buy	16,563 +2,500	+18%	+$163K	0.01%	809
2020 Q4	$936K	Buy	14,063 +1,200	+9%	+$78.4K	0.01%	868
2020 Q3	$819K	Hold	12,863	–	–	0.01%	849
2020 Q2	$845K	Buy	12,863 +1,300	+11%	+$83K	0.01%	841
2020 Q1	$716K	Sell	11,563 -600	-5%	-$42.7K	0.01%	820
2019 Q4	$853K	Buy	12,163 +500	+4%	+$36.9K	0.01%	907
2019 Q3	$853K	Buy	11,663 +2,200	+23%	+$154K	0.01%	875
2019 Q2	$606K	Hold	9,463	–	–	0.01%	1052
2019 Q1	$656K	Buy	9,463 +1,000	+12%	+$64.7K	0.01%	1024
2018 Q4	$500K	Hold	8,463	–	–	0.01%	1106
2018 Q3	$450K	Sell	8,463 -400	-5%	-$21.7K	0.01%	1336
2018 Q2	$468K	Hold	8,863	–	–	0.01%	1330
2018 Q1	$426K	Sell	8,863 -637	-7%	-$30.6K	0.01%	1314
2017 Q4	$489K	Hold	9,500	–	–	0.01%	1272
2017 Q3	$466K	Hold	9,500	–	–	0.01%	1276
2017 Q2	$436K	Buy	9,500 +1,800	+23%	+$85.5K	0.01%	1292
2017 Q1	$369K	Hold	7,700	–	–	﹤0.01%	1361
2016 Q4	$355K	Sell	7,700 -500	-6%	-$22.8K	﹤0.01%	1391
2016 Q3	$405K	Hold	8,200	–	–	0.01%	1310
2016 Q2	$396K	Buy	8,200 +900	+12%	+$37.9K	0.01%	1274
2016 Q1	$281K	Buy	7,300 +1,500	+26%	+$54.5K	﹤0.01%	1398
2015 Q4	$197K	Hold	5,800	–	–	﹤0.01%	1532
2015 Q3	$173K	Hold	5,800	–	–	﹤0.01%	1568
2015 Q2	$169K	Hold	5,800	–	–	﹤0.01%	1617
2015 Q1	$191K	Hold	5,800	–	–	﹤0.01%	1588
2014 Q4	$180K	Hold	5,800	–	–	﹤0.01%	1606
2014 Q3	$159K	Hold	5,800	–	–	﹤0.01%	1606
2014 Q2	$175K	Hold	5,800	–	–	﹤0.01%	1619
2014 Q1	$176K	Hold	5,800	–	–	﹤0.01%	1593
2013 Q4	$168K	Hold	5,800	–	–	﹤0.01%	1605
2013 Q3	$175K	Buy	+5,800	New	+$170K	﹤0.01%	1615

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky's ADC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Agree Realty (ADC) stake by 12% in Q2 2026, buying an estimated $303K and bringing the position to 37,531 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #639.

Teachers Retirement System of the State of Kentucky first reported a position in ADC in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.87M in Q4 2022. 309 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 37,531 shares of Agree Realty worth $2.84M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 4,000 Agree Realty shares in Q2 2026, an estimated $303K.
Agree Realty made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #639 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Agree Realty in Q3 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Agree Realty position peaked at $3.87M in Q4 2022.
309 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.