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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
101 Forward Management, LLC 5,500 151,000 0.05%
102 US BANCORP \DE\ 4,412 121,000 0.04%
103 Municipal Employees' Retirement System of Michigan 3,800 106,000 0.04%
104 ALLIANCEBERNSTEIN L.P. 3,425 94,000 0.03%
105 BANK OF AMERICA CORP /DE/ 3,203 88,000 0.03%
106 PineBridge Investments, L.P. 3,103 85,000 0.03%
107 CITIGROUP INC 2,976 81,000 0.03%
108 SCHRODER INVESTMENT MANAGEMENT GROUP 2,900 79,402 0.03%
109 Johnson Financial Group, Inc. 2,885 79,000 0.03%
110 PANAGORA ASSET MANAGEMENT INC 2,562 70,000 0.03%
111 MASON STREET ADVISORS, LLC 1,773 49,000 0.02%
112 KBC Group NV 1,570 43,000 0.02%
113 Mitsubishi UFJ Asset Management Co., Ltd. 1,460 40,000 0.01%
114 EARNEST PARTNERS LLC 1,200 33,000 0.01%
115 CREDIT AGRICOLE S A 1,100 30,000 0.01%
116 CANADA LIFE ASSURANCE Co 1,100 30,000 0.01%
117 Creative Planning 940 26,000 0.01%
118 BlackRock Japan Co. Ltd 864 24,000 0.01%
119 OFI Advisors LLC 794 22,000 0.01%
120 SOLARIS ASSET MANAGEMENT LLC 600 16,000 0.01%
121 B. Riley Wealth Management, Inc. 600 16,000 0.01%
122 Plante Moran Financial Advisors, LLC 540 15,000 0.01%
123 TEACHER RETIREMENT SYSTEM OF TEXAS 535 15,000 0.01%
124 Shinko Asset Management Co., Ltd. 500 14,000 0.01%
125 Smithfield Trust Co 440 12,000 0.00%
126 Daiwa Securities Group Inc. 400 11,000 0.00%
127 Zurcher Kantonalbank (Zurich Cantonalbank) 96 3,000 0.00%
128 NEXT Financial Group, Inc 100 3,000 0.00%
129 PNC FINANCIAL SERVICES GROUP, INC. 52 1,000 0.00%
130 BNP PARIBAS FINANCIAL MARKETS 26 712 0.00%
131 BANK OF MONTREAL /CAN/ 2 0 0.00%
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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.