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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M +$7.02M +233,388 +18%
BFA
2
BlackRock Fund Advisors
California
$24.8M +$3.97M +131,940 +18%
BIT
3
BlackRock Institutional Trust
California
$18M +$682K +22,678 +4%
Northern Trust
4
Northern Trust
Illinois
$15.7M +$2.6M +86,553 +19%
NC
5
Northpointe Capital
Michigan
$11.8M +$3.84M +127,744 +46%
SAM
6
Securian Asset Management
Minnesota
$11.7M +$775K +25,742 +7%
EAM
7
Edge Asset Management
Washington
$9.53M -$1.5M -49,768 -13%
State Street
8
State Street
Massachusetts
$7.39M +$176K +5,841 +2%
MNA
9
Manning & Napier Advisors
New York
$6.93M -$2.2M -73,080 -23%
Principal Financial Group
10
Principal Financial Group
Iowa
$6.89M +$2.49M +82,744 +53%
SFM
11
Systematic Financial Management
New Jersey
$6.58M +$1.91M +63,485 +39%
REMS
12
Real Estate Management Services
$5.75M -$147K -4,900 -2%
Millennium Management
13
Millennium Management
New York
$5.47M +$5.67M +188,512 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.13M +$554K +18,425 +12%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.51M +$102K +3,400 +2%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$4.03M +$1.63M +54,000 +64%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.74M +$297K +9,875 +8%
MPI
18
Mairs & Power Inc
Minnesota
$3.4M +$782K +26,000 +29%
BG
19
BlackRock Group
United Kingdom
$3.35M +$478K +15,888 +16%
Invesco
20
Invesco
Georgia
$3.19M -$202K -6,721 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$3.17M +$1.9M +63,150 +138%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.07M +$304K +10,091 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.01M +$1.28M +42,600 +70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.63M +$865K +28,735 +46%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.49M -$527K -17,507 -17%