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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$26.7M +363,681 +2%
BlackRock
2
BlackRock
New York
$1B -$26.6M -362,921 -3%
Cohen & Steers
3
Cohen & Steers
New York
$762M +$7.27M +99,192 +1%
State Street
4
State Street
Massachusetts
$417M +$8.76M +119,519 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$206M -$4.32M -58,986 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$203M +$27.7M +377,338 +18%
Deutsche Bank
7
Deutsche Bank
Germany
$195M +$427K +5,826 +0.2%
CIM
8
Centersquare Investment Management
Pennsylvania
$188M +$17.2M +234,641 +11%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$182M +$9.21M +125,602 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$180M +$25.9M +353,884 +18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$160M +$67.4M +920,100 +79%
Macquarie Group
12
Macquarie Group
Australia
$149M -$12.6M -172,075 -8%
Prudential Financial
13
Prudential Financial
New Jersey
$144M +$68M +928,077 +99%
American Century Companies
14
American Century Companies
Missouri
$135M -$10.5M -143,017 -8%
Morgan Stanley
15
Morgan Stanley
New York
$133M +$24.2M +330,522 +24%
Charles Schwab
16
Charles Schwab
California
$131M +$3.64M +49,645 +3%
Invesco
17
Invesco
Georgia
$128M -$40.5M -552,994 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$122M +$2.27M +31,030 +2%
Northern Trust
19
Northern Trust
Illinois
$119M +$1.71M +23,302 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$116M +$41.7M +569,390 +61%
Raymond James Financial
21
Raymond James Financial
Florida
$113M +$1.51M +20,575 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$98.5M +$16.8M +228,611 +22%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$92.2M +$74.2M +1,012,363 +554%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$90.3M +$7.27M +99,155 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$84M -$9.67M -131,902 -11%