Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Agree Realty ADC Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.65M Buy
48,413
+1,036
+2% +$78.5K 0.01% 695
2025
Q4 		$3.41M Sell
47,377
-1,291
-3% -$94.3K 0.01% 723
2025
Q3 		$3.46M Sell
48,668
-1,901
-4% -$138K 0.01% 744
2025
Q2 		$3.69M Buy
50,569
+3,953
+8% +$297K 0.01% 735
2025
Q1 		$3.6M Sell
46,616
-370
-0.8% -$27.1K 0.01% 694
2024
Q4 		$3.31M Buy
46,986
+3,710
+9% +$276K 0.01% 741
2024
Q3 		$3.26M Buy
43,276
+180
+0.4% +$12.7K 0.01% 734
2024
Q2 		$2.67M Sell
43,096
-1,164
-3% -$68.8K 0.01% 790
2024
Q1 		$2.53M Buy
44,260
+300
+0.7% +$17.6K 0.01% 801
2023
Q4 		$2.77M Buy
43,960
+3,600
+9% +$209K 0.01% 760
2023
Q3 		$2.23M Buy
40,360
+1,480
+4% +$92.5K 0.01% 787
2023
Q2 		$2.54M Buy
+38,880
New +$2.57M 0.01% 773

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Treasurer of the State of North Carolina's ADC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Agree Realty (ADC) stake by 2.2% in Q1 2026, buying an estimated $78.5K and bringing the position to 48,413 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #695.

Treasurer of the State of North Carolina first reported a position in ADC in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.69M in Q2 2025. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Treasurer of the State of North Carolina held 48,413 shares of Agree Realty worth $3.65M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,036 Agree Realty shares in Q1 2026, an estimated $78.5K.
  • Agree Realty made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #695 holding.
  • Treasurer of the State of North Carolina first reported a position in Agree Realty in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Agree Realty position peaked at $3.69M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.