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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$852K -$241K -4,163 -24%
OAM
202
Oppenheimer Asset Management
New York
$848K -$58.2K -1,004 -7%
LPL Financial
203
LPL Financial
California
$823K -$31.6K -545 -4%
SRAM
204
Spouting Rock Asset Management
Pennsylvania
$788K
NAM
205
Nissay Asset Management
Japan
$786K +$74K +1,276 +11%
X
206
Xponance
Pennsylvania
$759K +$44.8K +773 +7%
KeyBank National Association
207
KeyBank National Association
Ohio
$748K +$281K +4,842 +69%
VA
208
Vident Advisory
Georgia
$742K -$51.8K -893 -7%
Mariner
209
Mariner
Kansas
$730K -$7.71K -133 -1%
VI
210
Versor Investments
New York
$730K -$35.2K -607 -5%
Allianz Asset Management
211
Allianz Asset Management
Germany
$710K -$2.01M -34,627 -75%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$701K +$646K +11,143 New
HighTower Advisors
213
HighTower Advisors
Illinois
$670K +$41.9K +723 +7%
CAN
214
Cetera Advisor Networks
California
$669K +$7.01K +121 +1%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$653K
FRM
216
Fox Run Management
Connecticut
$631K +$223K +3,855 +62%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$624K +$77.5K +1,338 +16%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$603K -$56K -967 -9%
Federated Hermes
219
Federated Hermes
Pennsylvania
$593K -$216K -3,732 -28%
TYCC
220
Texas Yale Capital Corp
Florida
$579K
CIC
221
Cornercap Investment Counsel
Georgia
$561K +$8.81K +152 +2%
SAM
222
Securian Asset Management
Minnesota
$534K +$19.1K +330 +4%
IB
223
Intrust Bank
Kansas
$531K +$147K +2,530 +43%
GLA
224
Great Lakes Advisors
Illinois
$529K -$461K -7,948 -49%
SOAMC
225
Spirit of America Management Corp
New York
$519K