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

Institutional Holders (2014Q3)
Portfolio Summary: 131 Institutional holders with a total value of $279,309,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 2 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 26 712 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 52 1,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 96 3,000 0.00%
5 NEXT Financial Group, Inc 100 3,000 0.00%
6 Daiwa Securities Group Inc. 400 11,000 0.00%
7 Smithfield Trust Co 440 12,000 0.00%
8 Shinko Asset Management Co., Ltd. 500 14,000 0.01%
9 Plante Moran Financial Advisors, LLC 540 15,000 0.01%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 535 15,000 0.01%
11 SOLARIS ASSET MANAGEMENT LLC 600 16,000 0.01%
12 B. Riley Wealth Management, Inc. 600 16,000 0.01%
13 OFI Advisors LLC 794 22,000 0.01%
14 BlackRock Japan Co. Ltd 864 24,000 0.01%
15 Creative Planning 940 26,000 0.01%
16 CREDIT AGRICOLE S A 1,100 30,000 0.01%
17 CANADA LIFE ASSURANCE Co 1,100 30,000 0.01%
18 EARNEST PARTNERS LLC 1,200 33,000 0.01%
19 Mitsubishi UFJ Asset Management Co., Ltd. 1,460 40,000 0.01%
20 KBC Group NV 1,570 43,000 0.02%
21 MASON STREET ADVISORS, LLC 1,773 49,000 0.02%
22 PANAGORA ASSET MANAGEMENT INC 2,562 70,000 0.03%
23 Johnson Financial Group, Inc. 2,885 79,000 0.03%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 2,900 79,402 0.03%
25 CITIGROUP INC 2,976 81,000 0.03%
26 PineBridge Investments, L.P. 3,103 85,000 0.03%
27 BANK OF AMERICA CORP /DE/ 3,203 88,000 0.03%
28 ALLIANCEBERNSTEIN L.P. 3,425 94,000 0.03%
29 Municipal Employees' Retirement System of Michigan 3,800 106,000 0.04%
30 US BANCORP \DE\ 4,412 121,000 0.04%
31 Forward Management, LLC 5,500 151,000 0.05%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,800 159,000 0.06%
33 RUSSELL FRANK CO/ 6,300 173,000 0.06%
34 NAPLES GLOBAL ADVISORS, LLC 9,350 256,000 0.09%
35 BLACKROCK ADVISORS LLC 9,634 264,000 0.09%
36 Sumitomo Mitsui Trust Group, Inc. 9,795 268,000 0.10%
37 Arizona State Retirement System 9,900 271,000 0.10%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 9,945 272,000 0.10%
39 DENVER INVESTMENT ADVISORS LLC 10,169 278,000 0.10%
40 BARCLAYS PLC 11,075 298,000 0.11%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,074 303,000 0.11%
42 JPMORGAN CHASE & CO 11,215 306,000 0.11%
43 GSA CAPITAL PARTNERS LLP 11,300 309,000 0.11%
44 Gerstein Fisher 11,588 317,000 0.11%
45 HSBC HOLDINGS PLC 11,749 322,000 0.12%
46 THRIVENT FINANCIAL FOR LUTHERANS 12,000 329,000 0.12%
47 VOYA INVESTMENT MANAGEMENT LLC 12,300 337,000 0.12%
48 BlackRock Finance, Inc. 12,515 343,000 0.12%
49 TEXAS PERMANENT SCHOOL FUND CORP 12,889 353,000 0.13%
50 PRICE T ROWE ASSOCIATES INC /MD/ 13,000 356,000 0.13%
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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.