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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M +$1.69M +56,118 +4%
BFA
2
BlackRock Fund Advisors
California
$24.5M -$1.64M -54,337 -6%
BIT
3
BlackRock Institutional Trust
California
$20.8M +$747K +24,765 +4%
Northern Trust
4
Northern Trust
Illinois
$14.8M -$1.27M -42,010 -8%
NC
5
Northpointe Capital
Michigan
$12.5M -$936K -31,015 -7%
EAM
6
Edge Asset Management
Washington
$11.6M +$732K +24,249 +7%
Millennium Management
7
Millennium Management
New York
$11.3M -$1.79M -59,359 -14%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.24M +$979K +32,462 +12%
State Street
9
State Street
Massachusetts
$8.72M +$288K +9,560 +3%
MNA
10
Manning & Napier Advisors
New York
$8.22M -$474K -15,726 -5%
SAM
11
Securian Asset Management
Minnesota
$7.36M +$293K +9,700 +4%
SFM
12
Systematic Financial Management
New Jersey
$6.58M -$99.4K -3,295 -1%
REMS
13
Real Estate Management Services
$6.36M +$371K +12,300 +6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.02M +$6M +199,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.55M -$59.3K -1,965 -1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.04M +$90.5K +3,000 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.91M -$510K -16,900 -9%
Invesco
18
Invesco
Georgia
$4.41M +$915K +30,339 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.08M +$75.6K +2,507 +2%
MPI
20
Mairs & Power Inc
Minnesota
$4M +$238K +7,900 +6%
BG
21
BlackRock Group
United Kingdom
$3.76M +$231K +7,672 +7%
AAM
22
Advisors Asset Management
Colorado
$3.49M +$499K +16,550 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$3.08M -$1.19M -39,477 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.87M +$6.52K +216 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$2.81M -$150K -4,965 -5%