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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$924M +$16.5M +253,433 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M +$23.5M +361,722 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$398M +$15.4M +237,186 +4%
State Street
4
State Street
Massachusetts
$287M +$29.4M +451,462 +12%
CIM
5
Centersquare Investment Management
Pennsylvania
$253M +$14.2M +218,492 +6%
Deutsche Bank
6
Deutsche Bank
Germany
$143M +$23.5M +361,139 +20%
Morgan Stanley
7
Morgan Stanley
New York
$116M +$33.2M +510,133 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M -$3.03M -46,629 -3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$88.2M -$739K -11,363 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$86.8M -$796K -12,246 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.7M +$977K +15,030 +1%
LIMS
12
Lasalle Investment Management Securities
Maryland
$78.2M +$2.36M +36,319 +3%
Nuveen
13
Nuveen
North Carolina
$75.2M +$1.2M +18,433 +2%
Invesco
14
Invesco
Georgia
$72.7M +$20.3M +311,418 +40%
BC
15
Brookfield Corp
Ontario, Canada
$71M +$6.74M +103,711 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$69.1M -$226K -3,477 -0.3%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$60.5M +$751K +11,549 +1%
Northern Trust
18
Northern Trust
Illinois
$57.1M -$8.99M -138,316 -14%
Charles Schwab
19
Charles Schwab
California
$57M +$3.48M +53,537 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$56.5M -$3.03M -46,560 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$56.3M +$3.97K +61 +0%
Millennium Management
22
Millennium Management
New York
$50.5M -$26.6M -409,305 -35%
JP Morgan Chase
23
JP Morgan Chase
New York
$49.6M -$119K -1,823 -0.2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M +$30M +460,842 +162%
HRES
25
Heitman Real Estate Securities
Illinois
$46.7M +$45.8M +704,213 New