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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
76
Lighthouse Investment Partners
Florida
$14.8M +$744K +10,000 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.8M -$10.7M -143,289 -41%
LIMS
78
Lasalle Investment Management Securities
Maryland
$14.7M +$1.35M +18,188 +10%
Asset Management One
79
Asset Management One
Japan
$14.2M +$37.9K +509 +0.3%
SO
80
STRS Ohio
Ohio
$14.2M -$2.19M -29,382 -13%
Canada Life
81
Canada Life
Manitoba, Canada
$14.1M +$638K +8,576 +4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$13.9M +$112K +1,500 +0.8%
SCM
83
Sophron Capital Management
New Jersey
$13.4M +$14.2M +190,100 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$13.2M -$5.7M -76,572 -29%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$13.2M +$592K +7,958 +4%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$12.9M +$2.38M +31,972 +21%
TCM
87
Tributary Capital Management
Nebraska
$12.6M -$10.1M -135,719 -43%
Verition Fund Management
88
Verition Fund Management
Connecticut
$12.6M +$9.05M +121,549 +214%
PI
89
PGGM Investments
Netherlands
$11.6M
AllianceBernstein
90
AllianceBernstein
Tennessee
$10.7M -$56.1K -753 -0.5%
CVA
91
Ceredex Value Advisors
Florida
$10.1M -$1.38M -18,500 -11%
Ameriprise
92
Ameriprise
Minnesota
$10M -$713K -9,573 -6%
UIC
93
Uniplan Investment Counsel
Wisconsin
$9.82M -$223K -2,995 -2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$9.75M +$409K +5,490 +4%
UBS Group
95
UBS Group
Switzerland
$9.72M +$1.31M +17,552 +15%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$8.85M +$271K +3,643 +3%
Barclays
97
Barclays
United Kingdom
$8.72M -$8.64M -116,055 -48%
EIP
98
Easterly Investment Partners
Massachusetts
$8.28M +$8.75M +117,540 New
Fisher Asset Management
99
Fisher Asset Management
Washington
$8.25M +$3.57K +48 +0%
CF
100
Corebridge Financial
Texas
$8.24M -$134K -1,802 -2%