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

Institutional Holders (2015Q2)
Portfolio Summary: 162 Institutional holders with a total value of $370,569,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,963,636 57,279,000 15.46%
2 BlackRock Fund Advisors 1,044,886 30,479,000 8.22%
3 BlackRock Institutional Trust Company, N.A. 753,279 21,973,000 5.93%
4 PRINCIPAL FINANCIAL GROUP INC 691,787 20,180,000 5.45%
5 NORTHERN TRUST CORP 562,167 16,398,000 4.43%
6 UNIPLAN INVESTMENT COUNSEL, INC. 460,507 13,433,000 3.62%
7 EDGE ASSET MANAGEMENT, INC 453,322 13,223,000 3.57%
8 NORTHPOINTE CAPITAL LLC 375,571 10,955,000 2.96%
9 Nuveen Asset Management, LLC 310,581 9,060,000 2.44%
10 MANNING & NAPIER ADVISORS LLC 281,942 8,223,000 2.22%
11 State of New Jersey Common Pension Fund D 241,500 7,045,000 1.90%
12 FMR LLC 240,010 7,000,000 1.89%
13 Bank of New York Mellon Corp 218,085 6,362,000 1.72%
14 MAIRS & POWER INC 204,060 5,952,000 1.61%
15 Invesco Ltd. 200,190 5,840,000 1.58%
16 DIMENSIONAL FUND ADVISORS LP 199,137 5,809,000 1.57%
17 JANUS HENDERSON GROUP PLC 181,600 5,294,000 1.43%
18 MILLENNIUM MANAGEMENT LLC 170,989 4,988,000 1.35%
19 SECURIAN ASSET MANAGEMENT, INC 167,100 4,874,000 1.32%
20 DEUTSCHE BANK AG\ 140,681 4,102,000 1.11%
21 Numeric Investors LLC 138,421 4,038,000 1.09%
22 Harrison Street Securities, LLC 137,205 4,002,000 1.08%
23 BlackRock Group LTD 131,692 3,841,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 120,757 3,521,000 0.95%
25 RAYMOND JAMES & ASSOCIATES 110,393 3,220,000 0.87%
26 PRUDENTIAL FINANCIAL INC 110,160 3,213,000 0.87%
27 Advisors Asset Management, Inc. 107,104 3,124,000 0.84%
28 TWO SIGMA INVESTMENTS, LP 101,346 2,956,000 0.80%
29 BALYASNY ASSET MANAGEMENT L.P. 97,356 2,840,000 0.77%
30 AMERIPRISE FINANCIAL INC 87,441 2,554,000 0.69%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 85,466 2,493,000 0.67%
32 TWO SIGMA ADVISERS, LP 79,210 2,311,000 0.62%
33 BlackRock Investment Management, LLC 77,173 2,251,000 0.61%
34 WELLS FARGO & COMPANY/MN 75,164 2,192,000 0.59%
35 REAL ESTATE MANAGEMENT SERVICES LLC 74,900 2,185,000 0.59%
36 HUNTINGTON NATIONAL BANK 71,856 2,096,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 69,862 2,038,000 0.55%
38 DALTON GREINER HARTMAN MAHER & CO 69,251 2,020,000 0.55%
39 AQR CAPITAL MANAGEMENT LLC 68,196 1,989,000 0.54%
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 64,000 1,867,000 0.50%
41 LSV ASSET MANAGEMENT 57,511 1,677,000 0.45%
42 Pensionfund PDN 54,760 1,597,000 0.43%
43 MARTINGALE ASSET MANAGEMENT L P 54,029 1,577,000 0.43%
44 CREDIT SUISSE AG/ 50,650 1,478,000 0.40%
45 FIRST TRUST ADVISORS LP 49,030 1,430,000 0.39%
46 Nationwide Fund Advisors 48,943 1,428,000 0.39%
47 Asset Management One Co., Ltd. 45,576 1,335,000 0.36%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 45,255 1,320,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,167 1,318,000 0.36%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 45,000 1,313,000 0.35%
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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.