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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$11.1M +204,091 +4%
Cohen & Steers
2
Cohen & Steers
New York
$225M +$50.4M +926,427 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$3.34M +61,342 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$88.8M -$20.2M -371,948 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$82.6M -$2.8M -51,576 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.9M +$29.9M +549,971 +75%
State Street
7
State Street
Massachusetts
$51.1M +$4.05M +74,454 +8%
Northern Trust
8
Northern Trust
Illinois
$49.2M -$1.67M -30,689 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47M +$2.25M +41,446 +5%
B
10
Barings
North Carolina
$33M +$4.87M +89,555 +17%
American Century Companies
11
American Century Companies
Missouri
$32.9M +$6.65M +122,345 +25%
HRES
12
Heitman Real Estate Securities
Illinois
$30.6M +$5.23M +96,202 +22%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$27.4M +$389K +7,149 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$27.1M -$3.8M -69,821 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$25.7M -$416K -7,655 -2%
TA
16
Teachers Advisors
New York
$25.6M +$602K +11,070 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25M +$433K +7,963 +2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$24.2M
Nuveen
19
Nuveen
North Carolina
$24M +$10.8M +198,964 +79%
JP Morgan Chase
20
JP Morgan Chase
New York
$22.9M +$13.3M +245,029 +132%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.4M -$481K -8,849 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$19.2M +$546K +10,034 +3%
Invesco
23
Invesco
Georgia
$18.2M -$145K -2,676 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.5M +$1.13M +20,862 +7%
SAM
25
Securian Asset Management
Minnesota
$16.4M +$903K +16,600 +6%