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Agree Realty
ADC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 144 M +USD 1.73 M +35,531 +1%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 80.4 M +USD 6.49 M +133,195 +9%
Deutsche Bank
3
Deutsche Bank
Germany
USD 75.4 M -USD 108 k -2,222 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 45.3 M +USD 11 M +225,393 +33%
Northern Trust
5
Northern Trust
Illinois
USD 43.1 M +USD 430 k +8,834 +1%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 40.1 M -USD 294 k -6,028 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
USD 34 M -USD 2.27 M -46,670 -6%
State Street
8
State Street
Massachusetts
USD 27.5 M +USD 2.06 M +42,235 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 22.4 M -USD 125 k -2,558 -0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
USD 21 M +USD 1.17 M +24,000 +6%
Uniplan Investment Counsel
11
Uniplan Investment Counsel
Wisconsin
USD 20.2 M -USD 503 k -10,312 -2%
Edge Asset Management
12
Edge Asset Management
Washington
USD 20.1 M +USD 1.19 M +24,441 +6%
Mesirow Financial Investment Management - Fixed Income
13
Mesirow Financial Investment Management - Fixed Income
Illinois
USD 17.2 M -USD 640 k -13,135 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 13.6 M +USD 710 k +14,574 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
USD 12.3 M +USD 12.2 M +249,332 Nuevas
Heitman Real Estate Securities
16
Heitman Real Estate Securities
Illinois
USD 10.1 M -USD 483 k -9,920 -5%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
USD 9.7 M +USD 234 k +4,794 +3%
Rothschild & Co Asset Management US
18
Rothschild & Co Asset Management US
Connecticut
USD 9.46 M -USD 25.7 k -528 -0.3%
Manning & Napier Advisors
19
Manning & Napier Advisors
New York
USD 9.46 M -USD 1.72 M -35,258 -16%
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 9.28 M +USD 28.4 k +582 +0.3%
Invesco
21
Invesco
Georgia
USD 8.92 M +USD 1.73 M +35,421 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 8.9 M +USD 1.12 M +22,963 +15%
Panagora Asset Management
23
Panagora Asset Management
Massachusetts
USD 8.88 M +USD 3.55 M +72,940 +68%
BlackRock Group
24
BlackRock Group
United Kingdom
USD 8.8 M +USD 322 k +6,615 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
USD 8.79 M +USD 2.6 M +53,342 +43%
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