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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ADC holding history

Agree Realty Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ADC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−247,109−100.0%Sold outHolders
Q1 2026247,109$18.6M0.1%+12,496+5.3%AddedHolders
Q4 2025234,613$16.9M0.1%+40,121+20.6%AddedHolders
Q3 2025194,492$13.8M0.1%+85,935+79.2%AddedHolders
Q2 2025108,557$7.93M<0.1%−47,630−30.5%ReducedHolders
Q1 2025156,187$12.1M0.1%−44,983−22.4%ReducedHolders
Q4 2024201,170$14.2M0.1%−29,382−12.7%ReducedHolders
Q3 2024230,552$17.4M0.1%−199,086−46.3%ReducedHolders
Q2 2024429,638$26.6M0.1%+91,634+27.1%AddedHolders
Q1 2024338,004$19.3M0.1%−12,439−3.5%ReducedHolders
Q4 2023350,443$22.1M0.1%+29,096+9.1%AddedHolders
Q3 2023321,347$17.8M0.1%+12,160+3.9%AddedHolders
Q2 2023309,187$20.2M0.1%+46,170+17.6%AddedHolders
Q1 2023263,017$18.0M0.1%−6,576−2.4%ReducedHolders
Q4 2022269,593$19.1M0.1%+156,342+138.0%AddedHolders
Q3 2022113,251$7.65M<0.1%+16,500+17.1%AddedHolders
Q2 202296,751$6.98M<0.1%+3,421+3.7%AddedHolders
Q1 202293,330$6.19M<0.1%+1,476+1.6%AddedHolders
Q4 202191,854$6.55M<0.1%+591+0.6%AddedHolders
Q3 202191,263$6.04M<0.1%+107+0.1%AddedHolders
Q2 202191,156$6.42M<0.1%+2,308+2.6%AddedHolders
Q1 202188,848$5.98M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.