Agree Realty Corp

Arizona State Retirement System ADC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

31,021

Value ($000)

2,234

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/28/2026	2,234	0.0%	31,021	12/31/2025
2025 Q3	11/3/2025	2,407	0.0%	33,887	9/30/2025
2025 Q2	8/13/2025	2,289	0.0%	31,330	6/30/2025
2025 Q1	5/1/2025	2,292	0.0%	29,694	3/31/2025
2024 Q4	2/6/2025	2,057	0.0%	29,204	12/31/2024
2024 Q3	11/12/2024	2,183	0.0%	28,975	9/30/2024
2024 Q2	8/5/2024	1,745	0.0%	28,170	6/30/2024
2024 Q1	5/7/2024	1,578	0.0%	27,625	3/31/2024
2023 Q4	1/24/2024	1,694	0.0%	26,912	12/31/2023
2023 Q3	11/7/2023	1,466	0.0%	26,536	9/30/2023
2023 Q2	8/1/2023	1,658	0.0%	25,350	6/30/2023
2023 Q1	4/27/2023	1,761	0.0%	25,664	3/31/2023
2022 Q4	2/8/2023	1,598	0.0%	22,527	12/31/2022
2022 Q3	11/7/2022	1,381	0.0%	20,429	9/30/2022
2022 Q2	7/28/2022	1,393	0.0%	19,318	6/30/2022
2022 Q1	5/4/2022	1,252	0.0%	18,863	3/31/2022
2021 Q4	2/4/2022	1,324	0.0%	18,550	12/31/2021
2021 Q3	11/12/2021	1,157	0.0%	17,473	9/30/2021
2021 Q2	8/2/2021	1,216	0.0%	17,253	6/30/2021
2021 Q1	5/6/2021	1,085	0.0%	16,118	3/31/2021
2020 Q4	1/28/2021	1,040	0.0%	15,617	12/31/2020
2020 Q3	11/5/2020	1,034	0.0%	16,248	9/30/2020
2020 Q2	8/4/2020	676	0.0%	10,285	6/30/2020
2020 Q1	5/5/2020	616	0.0%	9,957	3/31/2020
2019 Q4	1/27/2020	1,985	0.0%	28,282	12/31/2019
2014 Q2	8/7/2014	323	0.0%	10,700	6/30/2014
2014 Q1	5/19/2014	319	0.0%	10,500	3/31/2014
2013 Q4	2/5/2014	342	0.0%	11,800	12/31/2013