Dark
Light
System
Security
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
101 Sumitomo Mitsui Trust Group, Inc. 16,492 796,000 0.09%
102 MARTINGALE ASSET MANAGEMENT L P 16,008 773,000 0.09%
103 AMP Capital Investors Ltd 16,050 766,000 0.09%
104 Texas Yale Capital Corp. 15,800 762,000 0.08%
105 NOMURA ASSET MANAGEMENT CO LTD 15,120 729,000 0.08%
106 RMR Advisors LLC 15,000 724,000 0.08%
107 DRIEHAUS CAPITAL MANAGEMENT LLC 14,983 723,000 0.08%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,854 717,000 0.08%
109 GLENMEDE TRUST CO NA 14,570 702,000 0.08%
110 Raymond James Financial Services Advisors, Inc. 14,530 701,000 0.08%
111 DUPONT CAPITAL MANAGEMENT CORP 14,181 684,000 0.08%
112 UBS Group AG 13,995 675,000 0.08%
113 SEI INVESTMENTS CO 13,978 674,000 0.08%
114 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13,600 656,000 0.07%
115 ENVESTNET ASSET MANAGEMENT INC 13,029 629,000 0.07%
116 SYMONS CAPITAL MANAGEMENT INC 12,736 614,000 0.07%
117 Arizona State Retirement System 12,288 593,000 0.07%
118 NAPLES GLOBAL ADVISORS, LLC 11,786 569,000 0.06%
119 CITIGROUP INC 11,753 567,000 0.06%
120 PEAK6 Group LLC 11,100 535,000 0.06% Put
121 BLACKROCK ADVISORS LLC 10,980 530,000 0.06%
122 PENSIONFUND SABIC 10,540 508,000 0.06%
123 Louisiana State Employees Retirement System 10,500 507,000 0.06%
124 VOYA INVESTMENT MANAGEMENT LLC 10,404 502,000 0.06%
125 Creative Planning 9,005 434,000 0.05%
126 PRICE T ROWE ASSOCIATES INC /MD/ 8,855 427,000 0.05%
127 Monarch Partners Asset Management LLC 8,830 426,000 0.05%
128 CREDIT AGRICOLE S A 8,754 422,000 0.05%
129 BANK OF AMERICA CORP /DE/ 8,617 415,000 0.05%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,200 396,000 0.04%
131 CITADEL ADVISORS LLC 8,005 386,000 0.04%
132 Aperio Group, LLC 7,958 384,000 0.04%
133 PEAK6 Group LLC 7,700 371,000 0.04% Call
134 AlphaMark Advisors, LLC 7,605 367,000 0.04%
135 Municipal Employees' Retirement System of Michigan 7,450 363,000 0.04%
136 BNP PARIBAS FINANCIAL MARKETS 7,521 362,813 0.04%
137 CAPSTONE ASSET MANAGEMENT CO 7,473 360,000 0.04%
138 Harrison Street Securities, LLC 7,184 347,000 0.04%
139 KBC Group NV 6,264 302,000 0.03%
140 USA FINANCIAL FORMULAS 6,153 297,000 0.03%
141 US BANCORP \DE\ 6,173 297,000 0.03%
142 Foundry Partners, LLC 6,115 295,000 0.03%
143 Neuberger Berman Group LLC 6,014 290,000 0.03%
144 PRIVATE CAPITAL MANAGEMENT INC 5,800 280,000 0.03%
145 BAILARD, INC. 5,590 270,000 0.03%
146 VIRGINIA RETIREMENT SYSTEMS ET Al 5,100 246,000 0.03%
147 PROFUND ADVISORS LLC 4,920 237,000 0.03%
148 NORRIS PERNE & FRENCH LLP/MI 4,900 236,000 0.03%
149 MASON STREET ADVISORS, LLC 4,621 223,000 0.02%
150 HSBC HOLDINGS PLC 4,605 222,000 0.02%
Page 3 of 4

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.