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

Institutional Holders (2015Q3)
Portfolio Summary: 161 Institutional holders with a total value of $408,628,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,990,539 59,418,000 14.54%
2 BlackRock Fund Advisors 1,056,630 31,540,000 7.72%
3 DEUTSCHE BANK AG\ 876,602 26,163,000 6.40%
4 BlackRock Institutional Trust Company, N.A. 756,341 22,577,000 5.53%
5 PRINCIPAL FINANCIAL GROUP INC 728,335 21,741,000 5.32%
6 NORTHERN TRUST CORP 634,029 18,927,000 4.63%
7 UNIPLAN INVESTMENT COUNSEL, INC. 454,754 13,574,000 3.32%
8 EDGE ASSET MANAGEMENT, INC 398,003 11,881,000 2.91%
9 FMR LLC 345,110 10,302,000 2.52%
10 NORTHPOINTE CAPITAL LLC 343,488 10,253,000 2.51%
11 State of New Jersey Common Pension Fund D 312,500 9,328,000 2.28%
12 Bank of New York Mellon Corp 245,022 7,314,000 1.79%
13 DIMENSIONAL FUND ADVISORS LP 224,295 6,695,000 1.64%
14 MAIRS & POWER INC 218,160 6,512,000 1.59%
15 MANNING & NAPIER ADVISORS LLC 210,142 6,271,000 1.53%
16 REAL ESTATE MANAGEMENT SERVICES LLC 201,100 6,003,000 1.47%
17 Invesco Ltd. 200,111 5,973,000 1.46%
18 MILLENNIUM MANAGEMENT LLC 159,273 4,754,000 1.16%
19 Nuveen Asset Management, LLC 153,130 4,571,000 1.12%
20 SECURIAN ASSET MANAGEMENT, INC 148,500 4,433,000 1.08%
21 JANUS HENDERSON GROUP PLC 147,200 4,391,000 1.07%
22 RENAISSANCE TECHNOLOGIES LLC 141,600 4,227,000 1.03%
23 BlackRock Group LTD 132,273 3,949,000 0.97%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,932 3,849,000 0.94%
25 LSV ASSET MANAGEMENT 128,405 3,832,000 0.94%
26 WELLS FARGO & COMPANY/MN 121,062 3,614,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 120,555 3,597,000 0.88%
28 Numeric Investors LLC 113,689 3,394,000 0.83%
29 RAYMOND JAMES & ASSOCIATES 112,575 3,360,000 0.82%
30 Advisors Asset Management, Inc. 97,731 2,917,000 0.71%
31 AQR CAPITAL MANAGEMENT LLC 85,762 2,560,000 0.63%
32 AMERIPRISE FINANCIAL INC 85,026 2,541,000 0.62%
33 DALTON GREINER HARTMAN MAHER & CO 77,780 2,322,000 0.57%
34 BlackRock Investment Management, LLC 77,554 2,315,000 0.57%
35 PRUDENTIAL FINANCIAL INC 75,412 2,251,000 0.55%
36 SILVERCREST ASSET MANAGEMENT GROUP LLC 71,958 2,148,000 0.53%
37 HUNTINGTON NATIONAL BANK 71,856 2,145,000 0.52%
38 TWO SIGMA ADVISERS, LP 69,810 2,077,000 0.51%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 68,606 2,047,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 68,212 2,036,000 0.50%
41 RUSSELL FRANK CO/ 64,889 1,936,000 0.47%
42 CREDIT SUISSE AG/ 59,676 1,781,000 0.44%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 59,300 1,770,000 0.43%
44 Pensionfund PDN 54,760 1,635,000 0.40%
45 Asset Management One Co., Ltd. 50,996 1,514,000 0.37%
46 Nationwide Fund Advisors 49,513 1,478,000 0.36%
47 TWO SIGMA INVESTMENTS, LP 45,331 1,353,000 0.33%
48 AMERICAN CENTURY COMPANIES INC 44,859 1,339,000 0.33%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,505 1,328,000 0.32%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,000 1,313,000 0.32%
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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.