Utah Retirement Systems’s Agree Realty ADC Stock Holding History

Utah Retirement Systems’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	$467K	Buy	6,168 +169	+3%	+$12.8K	﹤0.01%	799
2026 Q1	$452K	Hold	5,999	–	–	﹤0.01%	745
2025 Q4	$432K	Buy	5,999 +277	+5%	+$20.2K	﹤0.01%	787
2025 Q3	$406K	Hold	5,722	–	–	﹤0.01%	789
2025 Q2	$418K	Buy	5,722 +262	+5%	+$19.7K	﹤0.01%	792
2025 Q1	$421K	Sell	5,460 -340	-6%	-$24.9K	﹤0.01%	761
2024 Q4	$409K	Buy	5,800 +500	+9%	+$37.2K	﹤0.01%	814
2024 Q3	$399K	Hold	5,300	–	–	﹤0.01%	807
2024 Q2	$328K	Sell	5,300 -200	-4%	-$11.8K	﹤0.01%	854
2024 Q1	$314K	Hold	5,500	–	–	﹤0.01%	851
2023 Q4	$346K	Buy	5,500 +500	+10%	+$29K	﹤0.01%	846
2023 Q3	$276K	Buy	5,000 +200	+4%	+$12.5K	﹤0.01%	862
2023 Q2	$314K	Buy	+4,800	New	+$318K	﹤0.01%	888

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

Utah Retirement Systems's ADC Position: Q2 2026 in Review

Utah Retirement Systems increased its Agree Realty (ADC) stake by 2.8% in Q2 2026, buying an estimated $12.8K and bringing the position to 6,168 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Utah Retirement Systems first reported a position in ADC in Q2 2023 and has held it in 13 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Utah Retirement Systems held 6,168 shares of Agree Realty worth $467K as of Q2 2026.
Utah Retirement Systems bought 169 Agree Realty shares in Q2 2026, an estimated $12.8K.
Agree Realty made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #799 holding.
Utah Retirement Systems first reported a position in Agree Realty in Q2 2023 and has held it in 13 quarters since.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.