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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$6.17M +129,983 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$10.2M +214,773 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$104M +$9.27M +195,252 +9%
Cohen & Steers
4
Cohen & Steers
New York
$56.7M +$24.3M +511,462 +71%
Principal Financial Group
5
Principal Financial Group
Iowa
$43M -$10.3M -217,809 -19%
Northern Trust
6
Northern Trust
Illinois
$38.4M +$954K +20,089 +2%
State Street
7
State Street
Massachusetts
$34.8M +$2M +42,067 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.6M +$395K +8,328 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.7M -$54.2M -1,141,113 -62%
TA
10
Teachers Advisors
New York
$21.5M +$6.76M +142,320 +44%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$20.4M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19.5M +$3.27M +68,945 +19%
B
13
Barings
North Carolina
$18.5M +$15.6M +328,651 +437%
UIC
14
Uniplan Investment Counsel
Wisconsin
$18.1M +$258K +5,432 +1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17.6M +$18.2M +383,261 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.5M +$818K +17,231 +5%
Nuveen
17
Nuveen
North Carolina
$16.5M +$17.1M +360,093 New
SAM
18
Securian Asset Management
Minnesota
$15.6M +$3.52M +74,200 +28%
Invesco
19
Invesco
Georgia
$10.6M -$304K -6,402 -3%
American Century Companies
20
American Century Companies
Missouri
$10.4M +$1.2M +25,201 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.92M +$220K +4,638 +2%
MPI
22
Mairs & Power Inc
Minnesota
$9.74M +$1.34M +28,300 +15%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$7.6M -$399K -8,405 -5%
ESCM
24
Echo Street Capital Management
New York
$7.55M +$1.1M +23,096 +16%
Ameriprise
25
Ameriprise
Minnesota
$7.11M +$515K +10,855 +8%