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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$16.4M +219,806 +2%
BlackRock
2
BlackRock
New York
$941M +$13.3M +179,121 +1%
Cohen & Steers
3
Cohen & Steers
New York
$688M +$219M +2,937,147 +43%
State Street
4
State Street
Massachusetts
$372M +$22.2M +298,515 +6%
LPC
5
Long Pond Capital
New York
$213M – – –
Principal Financial Group
6
Principal Financial Group
Iowa
$192M -$109M -1,458,530 -35%
Deutsche Bank
7
Deutsche Bank
Germany
$178M -$88.2K -1,185 -0%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$157M -$8.69M -116,679 -5%
Invesco
9
Invesco
Georgia
$156M +$76M +1,020,512 +86%
CIM
10
Centersquare Investment Management
Pennsylvania
$155M -$25.4M -341,008 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$150M +$4.28M +57,492 +3%
Macquarie Group
12
Macquarie Group
Australia
$148M -$15.2M -204,061 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$140M -$124M -1,662,191 -46%
American Century Companies
14
American Century Companies
Missouri
$133M -$39.1M -524,814 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$117M -$42.9M -575,837 -26%
Charles Schwab
16
Charles Schwab
California
$116M +$4.27M +57,297 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$109M +$1.72M +23,162 +2%
Northern Trust
18
Northern Trust
Illinois
$107M +$53.5M +718,114 +89%
Raymond James Financial
19
Raymond James Financial
Florida
$101M +$107M +1,439,058 New
Morgan Stanley
20
Morgan Stanley
New York
$98.4M -$30.3M -406,855 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.9M +$6.38M +85,664 +8%
Millennium Management
22
Millennium Management
New York
$82.5M +$79.5M +1,068,271 +1,037%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$81.6M +$33M +443,200 +62%
Nuveen
24
Nuveen
North Carolina
$80.5M +$29.5M +395,646 +53%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$75.4M +$43.9M +589,349 +122%