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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66M +$1.9M +57,022 +3%
BFA
2
BlackRock Fund Advisors
California
$34.8M +$1.89M +56,981 +6%
BIT
3
BlackRock Institutional Trust
California
$25.3M +$723K +21,761 +3%
EAM
4
Edge Asset Management
Washington
$22.9M +$7.78M +234,167 +51%
Northern Trust
5
Northern Trust
Illinois
$19M +$1.65M +49,728 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$12.1M -$6.51M -195,968 -35%
State Street
7
State Street
Massachusetts
$11.1M +$894K +26,897 +9%
NC
8
Northpointe Capital
Michigan
$10.4M -$1.28M -38,568 -11%
MNA
9
Manning & Napier Advisors
New York
$9.26M -$598K -18,000 -6%
Nuveen
10
Nuveen
North Carolina
$8.69M +$2.62M +78,734 +43%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$8.46M +$1.91M +57,500 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.92M +$220K +6,615 +3%
Invesco
13
Invesco
Georgia
$6.66M +$300K +9,022 +5%
Janus Henderson Group
14
Janus Henderson Group
$6.33M +$6.38M +192,000 New
REMS
15
Real Estate Management Services
$6.02M -$1.28M -38,600 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.01M +$812K +24,424 +15%
MPI
17
Mairs & Power Inc
Minnesota
$5.92M +$798K +24,000 +15%
SAM
18
Securian Asset Management
Minnesota
$5.03M +$133K +4,000 +3%
HSS
19
Harrison Street Securities
Illinois
$5.01M +$5.05M +152,001 New
Millennium Management
20
Millennium Management
New York
$4.87M +$2.13M +63,975 +76%
BG
21
BlackRock Group
United Kingdom
$4.08M -$120K -3,625 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$3.95M +$1.5M +45,148 +60%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.91M +$766K +23,049 +24%
AAM
24
Advisors Asset Management
Colorado
$3.45M -$552K -16,596 -14%
RJA
25
Raymond James & Associates
Florida
$3.44M +$1.65M +49,724 +91%