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

Institutional Holders (2016Q3)
Portfolio Summary: 197 Institutional holders with a total value of $961,374,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,909,483 143,844,000 14.96%
2 BlackRock Fund Advisors 1,625,679 80,374,000 8.36%
3 DEUTSCHE BANK AG\ 1,525,818 75,433,000 7.85%
4 FMR LLC 916,103 45,293,000 4.71%
5 NORTHERN TRUST CORP 872,235 43,123,000 4.49%
6 BlackRock Institutional Trust Company, N.A. 811,672 40,129,000 4.17%
7 PRINCIPAL FINANCIAL GROUP INC 688,041 34,017,000 3.54%
8 STATE STREET CORP 555,812 27,474,000 2.86%
9 Bank of New York Mellon Corp 452,265 22,360,000 2.33%
10 State of New Jersey Common Pension Fund D 425,750 21,048,000 2.19%
11 UNIPLAN INVESTMENT COUNSEL, INC. 408,660 20,204,000 2.10%
12 EDGE ASSET MANAGEMENT, INC 407,179 20,130,000 2.09%
13 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 347,040 17,156,000 1.78%
14 DIMENSIONAL FUND ADVISORS LP 275,677 13,630,000 1.42%
15 WELLINGTON MANAGEMENT GROUP LLP 249,332 12,327,000 1.28%
16 HEITMAN REAL ESTATE SECURITIES LLC 204,876 10,129,000 1.05%
17 Philadelphia Financial Management of San Francisco, LLC 196,127 9,697,000 1.01%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 191,371 9,461,000 0.98%
19 MANNING & NAPIER ADVISORS LLC 191,380 9,460,000 0.98%
20 BAIRD FINANCIAL GROUP, INC. 187,789 9,284,000 0.97%
21 Invesco Ltd. 180,397 8,918,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 180,096 8,903,000 0.93%
23 PANAGORA ASSET MANAGEMENT INC 179,596 8,879,000 0.92%
24 BlackRock Group LTD 178,018 8,801,000 0.92%
25 AQR CAPITAL MANAGEMENT LLC 177,712 8,787,000 0.91%
26 MILLENNIUM MANAGEMENT LLC 163,212 8,069,000 0.84%
27 AMERIPRISE FINANCIAL INC 144,874 7,165,000 0.75%
28 MAIRS & POWER INC 144,569 7,147,000 0.74%
29 EMERALD ACQUISITION LTD. 141,051 6,981,000 0.73%
30 FIRST TRUST ADVISORS LP 140,520 6,947,000 0.72%
31 EAGLE ASSET MANAGEMENT INC 135,930 6,720,000 0.70%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,199 6,684,000 0.70%
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 120,800 5,972,000 0.62%
34 Echo Street Capital Management LLC 115,403 5,706,000 0.59%
35 TWO SIGMA INVESTMENTS, LP 106,786 5,279,000 0.55%
36 BlackRock Investment Management, LLC 105,708 5,226,000 0.54%
37 Robeco Institutional Asset Management B.V. 99,405 4,914,000 0.51%
38 PNC FINANCIAL SERVICES GROUP, INC. 92,219 4,560,000 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,233 4,462,000 0.46%
40 TWO SIGMA ADVISERS, LP 90,234 4,461,000 0.46%
41 MENTA CAPITAL LLC 81,505 4,030,000 0.42%
42 Employees Retirement System of Texas 80,000 3,955,000 0.41%
43 REAL ESTATE MANAGEMENT SERVICES LLC 79,800 3,945,000 0.41%
44 MARTINGALE ASSET MANAGEMENT L P 79,608 3,936,000 0.41%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 79,487 3,930,000 0.41%
46 BRANT POINT INVESTMENT MANAGEMENT LLC 78,000 3,856,000 0.40%
47 Legal & General Group Plc 77,065 3,808,000 0.40%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,326 3,675,000 0.38%
49 HUNTINGTON NATIONAL BANK 71,856 3,553,000 0.37%
50 Nuveen Asset Management, LLC 71,310 3,526,000 0.37%
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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.