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

Institutional Holders (2015Q1)
Portfolio Summary: 161 Institutional holders with a total value of $395,349,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,001,837 66,001,000 16.69%
2 BlackRock Fund Advisors 1,056,187 34,822,000 8.81%
3 BlackRock Institutional Trust Company, N.A. 766,573 25,274,000 6.39%
4 EDGE ASSET MANAGEMENT, INC 694,992 22,913,000 5.80%
5 NORTHERN TRUST CORP 575,356 18,970,000 4.80%
6 PRINCIPAL FINANCIAL GROUP INC 366,305 12,077,000 3.05%
7 STATE STREET CORP 336,741 11,102,000 2.81%
8 NORTHPOINTE CAPITAL LLC 316,461 10,434,000 2.64%
9 MANNING & NAPIER ADVISORS LLC 280,844 9,258,000 2.34%
10 Nuveen Asset Management, LLC 263,699 8,694,000 2.20%
11 State of New Jersey Common Pension Fund D 256,500 8,457,000 2.14%
12 Bank of New York Mellon Corp 209,839 6,918,000 1.75%
13 Invesco Ltd. 201,866 6,656,000 1.68%
14 JANUS HENDERSON GROUP PLC 192,000 6,326,000 1.60%
15 REAL ESTATE MANAGEMENT SERVICES LLC 182,500 6,017,000 1.52%
16 DIMENSIONAL FUND ADVISORS LP 182,243 6,009,000 1.52%
17 MAIRS & POWER INC 179,400 5,915,000 1.50%
18 SECURIAN ASSET MANAGEMENT, INC 152,500 5,028,000 1.27%
19 Harrison Street Securities, LLC 152,001 5,011,000 1.27%
20 MILLENNIUM MANAGEMENT LLC 147,615 4,867,000 1.23%
21 BlackRock Group LTD 123,764 4,080,000 1.03%
22 PRUDENTIAL FINANCIAL INC 119,860 3,952,000 1.00%
23 TWO SIGMA INVESTMENTS, LP 118,724 3,914,000 0.99%
24 Advisors Asset Management, Inc. 104,630 3,450,000 0.87%
25 RAYMOND JAMES & ASSOCIATES 104,472 3,444,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 104,095 3,431,000 0.87%
27 TWO SIGMA ADVISERS, LP 98,040 3,232,000 0.82%
28 AMERIPRISE FINANCIAL INC 84,720 2,795,000 0.71%
29 WELLS FARGO & COMPANY/MN 82,490 2,720,000 0.69%
30 HUNTINGTON NATIONAL BANK 71,931 2,372,000 0.60%
31 BlackRock Investment Management, LLC 69,206 2,282,000 0.58%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 68,350 2,253,000 0.57%
33 Pensionfund PDN 67,760 2,234,000 0.57%
34 LSV ASSET MANAGEMENT 64,311 2,120,000 0.54%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 62,694 2,067,000 0.52%
36 RENAISSANCE TECHNOLOGIES LLC 57,000 1,879,000 0.48%
37 DALTON GREINER HARTMAN MAHER & CO 54,727 1,804,000 0.46%
38 Numeric Investors LLC 53,403 1,761,000 0.45%
39 AQR CAPITAL MANAGEMENT LLC 50,100 1,652,000 0.42%
40 DEUTSCHE BANK AG\ 49,321 1,625,000 0.41%
41 Asset Management One Co., Ltd. 47,441 1,568,000 0.40%
42 CREDIT SUISSE AG/ 46,626 1,538,000 0.39%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 45,188 1,490,000 0.38%
44 CITADEL ADVISORS LLC 44,950 1,482,000 0.37%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,175 1,456,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,019 1,452,000 0.37%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 43,400 1,431,000 0.36%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,743 1,376,000 0.35%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,600 1,291,000 0.33%
50 Nine Chapters Capital Management LLC 39,000 1,286,000 0.33%
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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.