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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 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 EXANE DERIVATIVES 1 49 0.00%
3 BANK OF MONTREAL /CAN/ 20 1,000 0.00%
4 KANALY TRUST CO 51 3,000 0.00%
5 ARMBRUSTER CAPITAL MANAGEMENT, INC. 56 3,000 0.00%
6 TCI Wealth Advisors, Inc. 53 3,000 0.00% PRN
7 VERSANT CAPITAL MANAGEMENT, INC 86 4,000 0.00%
8 Crosspoint Capital Strategies, LLC 169 8,000 0.00%
9 SYNOVUS FINANCIAL CORP 180 9,000 0.00%
10 NISA INVESTMENT ADVISORS, LLC 200 10,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 251 12,000 0.00%
12 Clearbridge Investments, LLC 350 17,000 0.00%
13 Smithfield Trust Co 360 18,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 430 21,000 0.00%
15 ADVANTAGE INVESTMENT MANAGEMENT, LLC 507 25,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 614 29,000 0.00%
17 SUTTON WEALTH ADVISORS INC. 681 33,669 0.00%
18 Shinko Asset Management Co., Ltd. 700 35,000 0.00%
19 IFP ADVISORS, INC 751 37,000 0.00%
20 LS Investment Advisors, LLC 852 42,000 0.00%
21 Daiwa Securities Group Inc. 900 44,000 0.00%
22 LAZARD ASSET MANAGEMENT LLC 1,000 49,000 0.01%
23 BlackRock Japan Co. Ltd 1,157 57,000 0.01%
24 EARNEST PARTNERS LLC 1,200 59,000 0.01%
25 Quantbot Technologies LP 1,225 60,000 0.01%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 1,224 61,000 0.01%
27 PEAK6 Group LLC 1,382 68,000 0.01%
28 D.A. DAVIDSON & CO. 1,425 70,000 0.01%
29 BARCLAYS PLC 1,663 83,000 0.01%
30 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,953 92,000 0.01%
31 Johnson Financial Group, Inc. 2,210 109,000 0.01%
32 MSI Financial Services Inc 2,335 115,000 0.01%
33 HOWE & RUSLING INC 2,470 122,000 0.01%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,937 145,000 0.02%
35 PineBridge Investments, L.P. 2,977 147,000 0.02%
36 QS Investors, LLC 3,251 161,000 0.02%
37 ADVISOR GROUP, INC. 3,404 167,000 0.02%
38 BNP PARIBAS FINANCIAL MARKETS 3,417 168,936 0.02%
39 Mitsubishi UFJ Asset Management Co., Ltd. 3,805 188,000 0.02%
40 GENEOS WEALTH MANAGEMENT INC. 3,849 190,000 0.02%
41 WOLVERINE TRADING LP /BD 4,100 204,000 0.02% Call
42 PROFUND ADVISORS LLC 4,204 208,000 0.02%
43 SUNTRUST BANKS INC 4,268 210,000 0.02%
44 SG Americas Securities, LLC 4,291 212,000 0.02%
45 CUTLER GROUP LLC / CA 4,462 220,000 0.02%
46 BANK OF AMERICA CORP /DE/ 4,549 225,000 0.02%
47 Foundry Partners, LLC 4,665 231,000 0.02%
48 MASON STREET ADVISORS, LLC 4,821 238,000 0.02%
49 NORRIS PERNE & FRENCH LLP/MI 4,900 242,000 0.03%
50 Bowling Portfolio Management LLC 4,988 247,000 0.03%
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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.