AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,686 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 19,225 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 24,096 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 24,400 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 16,009 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,418 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,172 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,110 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,352 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45,109 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,515 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51,116 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,979 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,507 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 11,084 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 14,411 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 13,296 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 10,226 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 8,157 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 5,659 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 4,558 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 6,279 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 6,479 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 9,848 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 3,274 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 2,377 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,689 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 2,160 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 670 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 522 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 456 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 535 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 551 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 551 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 556 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,618 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 857 Value ($000) $25 Avg Close — Range —