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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 52 2,000 0.00%
3 Zurcher Kantonalbank (Zurich Cantonalbank) 96 3,000 0.00%
4 NEXT Financial Group, Inc 100 3,000 0.00%
5 NATIONAL PLANNING CORP 100 3,239 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 221 7,000 0.00%
7 BANK OF MONTREAL /CAN/ 265 8,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 456 14,000 0.00%
9 Smithfield Trust Co 440 14,000 0.00%
10 FIFTH THIRD BANCORP 500 16,000 0.00%
11 Shinko Asset Management Co., Ltd. 500 16,000 0.00%
12 Daiwa Securities Group Inc. 500 16,000 0.00%
13 Plante Moran Financial Advisors, LLC 540 17,000 0.00%
14 B. Riley Wealth Management, Inc. 600 18,000 0.00%
15 SOLARIS ASSET MANAGEMENT LLC 600 19,000 0.01%
16 OFI Advisors LLC 788 24,000 0.01%
17 BlackRock Japan Co. Ltd 913 28,000 0.01%
18 Creative Planning 940 29,000 0.01%
19 CREDIT AGRICOLE S A 1,000 32,000 0.01%
20 CANADA LIFE ASSURANCE Co 1,100 34,000 0.01%
21 EARNEST PARTNERS LLC 1,200 37,000 0.01%
22 D.A. DAVIDSON & CO. 1,440 44,000 0.01%
23 Mitsubishi UFJ Asset Management Co., Ltd. 1,460 46,000 0.01%
24 MASON STREET ADVISORS, LLC 2,214 69,000 0.02%
25 PANAGORA ASSET MANAGEMENT INC 2,562 80,000 0.02%
26 Johnson Financial Group, Inc. 2,885 90,000 0.02%
27 Municipal Employees' Retirement System of Michigan 3,800 120,000 0.03%
28 PineBridge Investments, L.P. 3,902 122,000 0.03%
29 US BANCORP \DE\ 4,142 128,000 0.03%
30 RUSSELL FRANK CO/ 4,206 130,000 0.03%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,800 180,000 0.05%
32 KBC Group NV 6,364 198,000 0.05%
33 ALLIANCEBERNSTEIN L.P. 6,545 203,000 0.05%
34 NOMURA ASSET MANAGEMENT CO LTD 6,670 211,000 0.06%
35 GSA CAPITAL PARTNERS LLP 7,089 220,000 0.06%
36 SG Americas Securities, LLC 7,125 222,000 0.06%
37 JANUS HENDERSON INVESTORS US LLC 7,426 231,000 0.06%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 8,034 250,000 0.07%
39 Louisiana State Employees Retirement System 8,100 252,000 0.07%
40 BANK OF AMERICA CORP /DE/ 8,797 273,000 0.07%
41 SECOR Capital Advisors, LP 9,451 294,000 0.08%
42 BLACKROCK ADVISORS LLC 9,891 308,000 0.08%
43 DENVER INVESTMENT ADVISORS LLC 10,212 317,000 0.08%
44 NAPLES GLOBAL ADVISORS, LLC 10,261 319,000 0.08%
45 JPMORGAN CHASE & CO 10,600 330,000 0.09%
46 Aperio Group, LLC 10,774 335,000 0.09%
47 RMR Advisors LLC 10,808 336,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,275 350,000 0.09%
49 Arizona State Retirement System 12,200 379,000 0.10%
50 VOYA INVESTMENT MANAGEMENT LLC 12,300 382,000 0.10%
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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.