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AGREE RLTY CORP COM
AGREE RLTY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 139 Institutional holders with a total value of $311,708,879.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,602,392 48,729,000 15.63%
2 BlackRock Fund Advisors 863,730 26,266,000 8.43%
3 BlackRock Institutional Trust Company, N.A. 662,809 20,156,000 6.47%
4 NORTHERN TRUST CORP 533,095 16,211,000 5.20%
5 NORTHPOINTE CAPITAL LLC 445,692 13,553,000 4.35%
6 MILLENNIUM MANAGEMENT LLC 432,226 13,144,000 4.22%
7 EDGE ASSET MANAGEMENT, INC 359,178 10,923,000 3.50%
8 MANNING & NAPIER ADVISORS LLC 287,692 8,747,000 2.81%
9 STATE STREET CORP 279,064 8,484,000 2.72%
10 PRINCIPAL FINANCIAL GROUP INC 273,299 8,311,000 2.67%
11 SECURIAN ASSET MANAGEMENT, INC 233,794 7,110,000 2.28%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 221,105 6,723,000 2.16%
13 REAL ESTATE MANAGEMENT SERVICES LLC 198,200 6,028,000 1.93%
14 Bank of New York Mellon Corp 185,633 5,645,000 1.81%
15 AQR CAPITAL MANAGEMENT LLC 179,394 5,455,000 1.75%
16 NEW YORK STATE COMMON RETIREMENT FUND 163,600 4,975,000 1.60%
17 PRUDENTIAL FINANCIAL INC 141,452 4,302,000 1.38%
18 State of New Jersey Common Pension Fund A 139,000 4,227,000 1.36%
19 DIMENSIONAL FUND ADVISORS LP 132,388 4,026,000 1.29%
20 MAIRS & POWER INC 124,300 3,780,000 1.21%
21 BlackRock Group LTD 116,551 3,545,000 1.14%
22 Invesco Ltd. 115,455 3,511,000 1.13%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 101,205 3,078,000 0.99%
24 Advisors Asset Management, Inc. 98,845 3,006,000 0.96%
25 MORGAN STANLEY 97,895 2,976,000 0.95%
26 GEODE CAPITAL MANAGEMENT, LLC 94,701 2,879,000 0.92%
27 LSV ASSET MANAGEMENT 79,711 2,424,000 0.78%
28 MACQUARIE GROUP LTD 75,273 2,289,000 0.73%
29 HUNTINGTON NATIONAL BANK 71,516 2,175,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 64,937 1,975,000 0.63%
31 AMERIPRISE FINANCIAL INC 60,550 1,841,000 0.59%
32 BlackRock Investment Management, LLC 60,170 1,830,000 0.59%
33 State of New Jersey Common Pension Fund E 60,000 1,825,000 0.59%
34 TEACHERS ADVISORS, LLC 58,104 1,767,000 0.57%
35 RUSSELL FRANK CO/ 53,946 1,644,000 0.53%
36 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 53,900 1,639,000 0.53%
37 REINHART PARTNERS, LLC. 52,758 1,604,000 0.51%
38 DALTON GREINER HARTMAN MAHER & CO 51,298 1,560,000 0.50%
39 STRS OHIO 50,300 1,530,000 0.49%
40 Asset Management One Co., Ltd. 50,158 1,512,000 0.49%
41 Monarch Partners Asset Management LLC 46,813 1,424,000 0.46%
42 RENAISSANCE TECHNOLOGIES LLC 41,300 1,256,000 0.40%
43 WELLS FARGO & COMPANY/MN 40,978 1,246,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,191 1,131,000 0.36%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 37,000 1,125,000 0.36%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 1,094,000 0.35%
47 CREDIT SUISSE AG/ 35,827 1,089,000 0.35%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,558 1,051,000 0.34%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 33,840 1,029,000 0.33%
50 DEUTSCHE BANK AG\ 33,252 1,010,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.