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

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $898,135,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,873,952 138,640,000 15.44%
2 DEUTSCHE BANK AG\ 1,528,040 73,709,000 8.21%
3 BlackRock Fund Advisors 1,492,484 71,997,000 8.02%
4 NORTHERN TRUST CORP 863,401 41,651,000 4.64%
5 BlackRock Institutional Trust Company, N.A. 817,700 39,446,000 4.39%
6 PRINCIPAL FINANCIAL GROUP INC 734,711 35,443,000 3.95%
7 FMR LLC 690,710 33,320,000 3.71%
8 STATE STREET CORP 513,577 24,780,000 2.76%
9 Bank of New York Mellon Corp 454,823 21,940,000 2.44%
10 Nuveen Asset Management, LLC 432,812 20,879,000 2.32%
11 State of New Jersey Common Pension Fund D 401,750 19,380,000 2.16%
12 EDGE ASSET MANAGEMENT, INC 382,738 18,463,000 2.06%
13 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175 17,374,000 1.93%
14 MILLENNIUM MANAGEMENT LLC 336,761 16,245,000 1.81%
15 DIMENSIONAL FUND ADVISORS LP 261,103 12,595,000 1.40%
16 MANNING & NAPIER ADVISORS LLC 226,638 10,932,000 1.22%
17 HEITMAN REAL ESTATE SECURITIES LLC 214,796 10,362,000 1.15%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 191,899 9,257,000 1.03%
19 Philadelphia Financial Management of San Francisco, LLC 191,333 9,230,000 1.03%
20 BAIRD FINANCIAL GROUP, INC. 187,207 9,031,000 1.01%
21 BlackRock Group LTD 171,403 8,268,000 0.92%
22 MAIRS & POWER INC 159,869 7,712,000 0.86%
23 GEODE CAPITAL MANAGEMENT, LLC 157,133 7,580,000 0.84%
24 AMERIPRISE FINANCIAL INC 148,133 7,148,000 0.80%
25 Invesco Ltd. 144,976 6,993,000 0.78%
26 EMERALD ACQUISITION LTD. 144,829 6,972,000 0.78%
27 EAGLE ASSET MANAGEMENT INC 132,626 6,397,000 0.71%
28 SILVERCREST ASSET MANAGEMENT GROUP LLC 129,200 6,233,000 0.69%
29 TWO SIGMA INVESTMENTS, LP 125,667 6,062,000 0.67%
30 AQR CAPITAL MANAGEMENT LLC 124,370 5,999,000 0.67%
31 Employees Retirement System of Texas 122,000 5,885,000 0.66%
32 BRANT POINT INVESTMENT MANAGEMENT LLC 121,700 5,871,000 0.65%
33 REAL ESTATE MANAGEMENT SERVICES LLC 119,100 5,745,000 0.64%
34 TWO SIGMA ADVISERS, LP 110,935 5,352,000 0.60%
35 WELLS FARGO & COMPANY/MN 109,196 5,267,000 0.59%
36 PANAGORA ASSET MANAGEMENT INC 106,656 5,145,000 0.57%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,248 5,125,000 0.57%
38 BlackRock Investment Management, LLC 106,143 5,120,000 0.57%
39 MENTA CAPITAL LLC 83,942 4,049,000 0.45%
40 PNC FINANCIAL SERVICES GROUP, INC. 83,606 4,034,000 0.45%
41 Informed Momentum Co LLC 83,435 4,025,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,734 3,943,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 79,292 3,825,000 0.43%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,526 3,595,000 0.40%
45 HUNTINGTON NATIONAL BANK 71,856 3,466,000 0.39%
46 CREDIT SUISSE AG/ 71,280 3,438,000 0.38%
47 COHEN & STEERS, INC. 70,371 3,395,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,700 3,362,000 0.37%
49 Advisors Asset Management, Inc. 63,423 3,060,000 0.34%
50 Asset Management One Co., Ltd. 63,921 3,050,000 0.34%
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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.