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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M +$1.58M +53,825 +4%
BFA
2
BlackRock Fund Advisors
California
$21.8M +$11.2M +381,461 +112%
BIT
3
BlackRock Institutional Trust
California
$18M -$41.8K -1,428 -0.2%
Northern Trust
4
Northern Trust
Illinois
$13.7M +$343K +11,714 +3%
SAM
5
Securian Asset Management
Minnesota
$11.3M -$1.11M -37,852 -9%
EAM
6
Edge Asset Management
Washington
$11.3M +$6.26M +213,805 +130%
MNA
7
Manning & Napier Advisors
New York
$9.42M +$199K +6,800 +2%
NC
8
Northpointe Capital
Michigan
$8.39M +$603K +20,591 +8%
TAM
9
THB Asset Management
Connecticut
$7.91M -$123K -4,200 -2%
State Street
10
State Street
Massachusetts
$7.5M +$104K +3,550 +1%
REMS
11
Real Estate Management Services
$6.13M +$966K +33,000 +19%
KCM
12
Kennedy Capital Management
Missouri
$5.5M -$1.29M -43,918 -19%
Deutsche Bank
13
Deutsche Bank
Germany
$5.25M +$4.37M +149,323 +607%
SFM
14
Systematic Financial Management
New Jersey
$4.93M +$1.85M +63,150 +63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.78M +$1.44M +49,028 +45%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.67M +$3.01M +102,882 +198%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.58M +$2M +68,400 +82%
SONJCPFE
18
State of New Jersey Common Pension Fund E
New Jersey
$3.92M +$293K +10,000 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.6M +$157K +5,370 +5%
Invesco
20
Invesco
Georgia
$3.52M -$317K -10,812 -8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3.25M +$55.3K +1,890 +2%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$3.2M +$1.57M +53,590 +102%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.12M +$55.6K +1,900 +2%
BG
24
BlackRock Group
United Kingdom
$3.01M +$239K +8,163 +9%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.89M -$2.5M -85,430 -47%