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

Institutional Holders (2014Q4)
Portfolio Summary: 145 Institutional holders with a total value of $378,850,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,944,815 60,465,000 15.96%
2 BlackRock Fund Advisors 999,206 31,065,000 8.20%
3 BlackRock Institutional Trust Company, N.A. 744,812 23,156,000 6.11%
4 BROOKFIELD Corp /ON/ 625,000 19,431,000 5.13%
5 Sorin Capital Management LLC 600,704 18,676,000 4.93%
6 PRINCIPAL FINANCIAL GROUP INC 562,273 17,481,000 4.61%
7 NORTHERN TRUST CORP 525,628 16,341,000 4.31%
8 EDGE ASSET MANAGEMENT, INC 460,825 14,327,000 3.78%
9 NORTHPOINTE CAPITAL LLC 355,029 11,038,000 2.91%
10 STATE STREET CORP 309,844 9,634,000 2.54%
11 MANNING & NAPIER ADVISORS LLC 298,844 9,290,000 2.45%
12 REAL ESTATE MANAGEMENT SERVICES LLC 221,100 6,874,000 1.81%
13 Bank of New York Mellon Corp 203,224 6,317,000 1.67%
14 State of New Jersey Common Pension Fund D 199,000 6,187,000 1.63%
15 Invesco Ltd. 192,844 5,996,000 1.58%
16 Nuveen Asset Management, LLC 184,965 5,751,000 1.52%
17 DIMENSIONAL FUND ADVISORS LP 157,819 4,907,000 1.30%
18 MAIRS & POWER INC 155,400 4,831,000 1.28%
19 SECURIAN ASSET MANAGEMENT, INC 148,500 4,617,000 1.22%
20 BlackRock Group LTD 127,389 3,960,000 1.05%
21 Advisors Asset Management, Inc. 121,226 3,769,000 0.99%
22 GEODE CAPITAL MANAGEMENT, LLC 106,457 3,309,000 0.87%
23 TWO SIGMA ADVISERS, LP 105,040 3,266,000 0.86%
24 TWO SIGMA INVESTMENTS, LP 95,675 2,975,000 0.79%
25 MILLENNIUM MANAGEMENT LLC 83,640 2,600,000 0.69%
26 AMERIPRISE FINANCIAL INC 78,250 2,434,000 0.64%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 75,610 2,350,000 0.62%
28 MACQUARIE GROUP LTD 74,873 2,328,000 0.61%
29 LSV ASSET MANAGEMENT 74,811 2,325,000 0.61%
30 PRUDENTIAL FINANCIAL INC 74,712 2,323,000 0.61%
31 HUNTINGTON NATIONAL BANK 71,931 2,236,000 0.59%
32 WELLS FARGO & COMPANY/MN 69,227 2,153,000 0.57%
33 Pensionfund PDN 67,760 2,107,000 0.56%
34 BlackRock Investment Management, LLC 65,844 2,047,000 0.54%
35 AQR CAPITAL MANAGEMENT LLC 63,297 1,968,000 0.52%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 60,040 1,867,000 0.49%
37 DEUTSCHE BANK AG\ 57,620 1,790,000 0.47%
38 TEACHERS ADVISORS, LLC 57,199 1,778,000 0.47%
39 DALTON GREINER HARTMAN MAHER & CO 56,550 1,758,000 0.46%
40 Numeric Investors LLC 55,303 1,719,000 0.45%
41 RAYMOND JAMES & ASSOCIATES 54,748 1,702,000 0.45%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 54,287 1,688,000 0.45%
43 Asset Management One Co., Ltd. 46,605 1,473,000 0.39%
44 REINHART PARTNERS, LLC. 44,788 1,392,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,600 1,291,000 0.34%
46 LAZARD ASSET MANAGEMENT LLC 40,000 1,243,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,495 1,197,000 0.32%
48 CREDIT SUISSE AG/ 35,381 1,100,000 0.29%
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 35,100 1,091,000 0.29%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,375 1,069,000 0.28%
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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.