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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$9.74M +203,032 +5%
Cohen & Steers
2
Cohen & Steers
New York
$173M +$30.1M +626,406 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M -$8.37M -174,447 -5%
Deutsche Bank
4
Deutsche Bank
Germany
$71.9M -$38.7M -805,718 -35%
Principal Financial Group
5
Principal Financial Group
Iowa
$64.9M +$20.6M +429,009 +47%
Northern Trust
6
Northern Trust
Illinois
$43.8M +$1.26M +26,202 +3%
State Street
7
State Street
Massachusetts
$40.1M +$1.66M +34,555 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M +$4.06M +84,528 +12%
UIC
9
Uniplan Investment Counsel
Wisconsin
$30.8M +$10.9M +227,737 +55%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.3M +$13.7M +285,559 +109%
B
11
Barings
North Carolina
$26.1M +$501K +10,430 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.7M +$3.54M +73,860 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$23.4M +$8.8M +183,268 +60%
TA
14
Teachers Advisors
New York
$22.4M +$24.1K +503 +0.1%
American Century Companies
15
American Century Companies
Missouri
$22.1M +$3.63M +75,624 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$480K +10,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21.7M +$819K +17,061 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.9M +$520K +10,829 +3%
HRES
19
Heitman Real Estate Securities
Illinois
$19.9M +$6.42M +133,776 +54%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$18M +$18M +375,000 New
Invesco
21
Invesco
Georgia
$16.4M +$3.26M +67,947 +25%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$15.9M -$5.32M -110,876 -25%
EAM
23
Eagle Asset Management
Florida
$14.8M +$1.22M +25,369 +9%
SAM
24
Securian Asset Management
Minnesota
$14.2M -$653K -13,600 -4%
Millennium Management
25
Millennium Management
New York
$12.2M +$12.2M +254,908 New