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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$627K +$607K +20,161 New
PRCP
77
Pacific Ridge Capital Partners
Oregon
$622K +$93K +3,090 +18%
UBS AM
78
UBS AM
Illinois
$606K +$90.3K +3,000 +18%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$581K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$581K +$172K +5,700 +44%
SCM
81
Symons Capital Management
Pennsylvania
$571K -$77.5K -2,575 -12%
B
82
Baird
Wisconsin
$543K +$15.3K +507 +3%
TYCC
83
Texas Yale Capital Corp
Florida
$531K
Swiss National Bank
84
Swiss National Bank
Switzerland
$522K +$60.2K +2,000 +14%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$501K +$123K +4,100 +34%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$78.3K +2,601 +19%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$497K +$481K +15,980 New
UBS Group
88
UBS Group
Switzerland
$488K +$472K +15,667 New
TPSF
89
Texas Permanent School Fund
Texas
$482K +$78.4K +2,604 +20%
AIG
90
American International Group
New York
$452K -$56.6K -1,880 -11%
Barclays
91
Barclays
United Kingdom
$417K +$71.4K +2,372 +21%
MAM
92
Martingale Asset Management
Massachusetts
$414K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$414K +$401K +13,300 New
BlackRock
94
BlackRock
New York
$407K +$17.8K +590 +5%
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$405K
Citadel Advisors
96
Citadel Advisors
Florida
$404K +$391K +12,994 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$401K +$87K +2,890 +30%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$382K
ASRS
99
Arizona State Retirement System
Arizona
$379K +$69.3K +2,300 +23%
GF
100
Gerstein Fisher
New York
$365K