Agree Realty Corp

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

300,308

Value ($000)

21,631

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	21,631	0.0%	300,308	12/31/2025
2025 Q3	11/14/2025	26,222	0.0%	369,120	9/30/2025
2025 Q2	8/13/2025	31,226	0.0%	427,396	6/30/2025
2025 Q1	5/13/2025	37,518	0.0%	486,047	3/31/2025
2024 Q4	4/23/2025	34,086	0.0%	483,836	12/31/2024
2024 Q3	11/13/2024	35,296	0.0%	468,557	9/30/2024
2024 Q2	8/14/2024	27,943	0.0%	451,131	6/30/2024
2024 Q1	4/30/2024	30,946	0.0%	541,765	3/31/2024
2023 Q4	2/1/2024	33,155	0.0%	526,681	12/31/2023
2023 Q3	11/2/2023	28,164	0.0%	509,845	9/30/2023
2023 Q2	8/9/2023	30,885	0.0%	472,325	6/30/2023
2023 Q1	5/12/2023	31,423	0.0%	457,995	3/31/2023
2022 Q4	2/8/2023	26,793	0.0%	377,737	12/31/2022
2022 Q3	11/9/2022	20,252	0.0%	299,680	9/30/2022
2022 Q2	8/10/2022	10,958	0.0%	151,925	6/30/2022
2022 Q1	5/4/2022	10,227	0.0%	154,112	3/31/2022
2021 Q4	2/10/2022	10,650	0.0%	149,249	12/31/2021
2021 Q3	11/10/2021	10,010	0.0%	151,136	9/30/2021
2021 Q2	8/13/2021	9,863	0.0%	139,925	6/30/2021
2021 Q1	5/14/2021	9,846	0.0%	146,282	3/31/2021
2020 Q4	2/2/2021	9,118	0.0%	136,952	12/31/2020
2020 Q3	11/5/2020	7,782	0.0%	122,278	9/30/2020
2020 Q2	8/12/2020	7,825	0.0%	119,078	6/30/2020
2020 Q1	5/12/2020	5,798	0.0%	93,670	3/31/2020
2019 Q4	1/27/2020	5,871	0.0%	83,670	12/31/2019
2014 Q1	4/18/2014	1,094	0.0%	35,900	3/31/2014
2013 Q4	2/13/2014	1,002	0.0%	34,800	12/31/2013