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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$1.73M +35,531 +1%
BFA
2
BlackRock Fund Advisors
California
$80.4M +$6.49M +133,195 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$75.4M -$108K -2,222 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M +$11M +225,393 +33%
Northern Trust
5
Northern Trust
Illinois
$43.1M +$430K +8,834 +1%
BIT
6
BlackRock Institutional Trust
California
$40.1M -$294K -6,028 -0.7%
Principal Financial Group
7
Principal Financial Group
Iowa
$34M -$2.27M -46,670 -6%
State Street
8
State Street
Massachusetts
$27.5M +$2.06M +42,235 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M -$125K -2,558 -0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$21M +$1.17M +24,000 +6%
UIC
11
Uniplan Investment Counsel
Wisconsin
$20.2M -$503K -10,312 -2%
EAM
12
Edge Asset Management
Washington
$20.1M +$1.19M +24,441 +6%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.2M -$640K -13,135 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M +$710K +14,574 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.3M +$12.2M +249,332 New
HRES
16
Heitman Real Estate Securities
Illinois
$10.1M -$483K -9,920 -5%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$9.7M +$234K +4,794 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$9.46M -$25.7K -528 -0.3%
MNA
19
Manning & Napier Advisors
New York
$9.46M -$1.72M -35,258 -16%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.28M +$28.4K +582 +0.3%
Invesco
21
Invesco
Georgia
$8.92M +$1.73M +35,421 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.9M +$1.12M +22,963 +15%
PAM
23
Panagora Asset Management
Massachusetts
$8.88M +$3.55M +72,940 +68%
BG
24
BlackRock Group
United Kingdom
$8.8M +$322K +6,615 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.79M +$2.6M +53,342 +43%