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

Institutional Holders (2017Q2)
Portfolio Summary: 192 Institutional holders with a total value of $1,120,656,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,843,465 176,299,000 15.73%
2 VANGUARD GROUP INC 3,513,418 161,161,000 14.38%
3 DEUTSCHE BANK AG\ 2,276,348 104,412,000 9.32%
4 COHEN & STEERS, INC. 1,235,747 56,684,000 5.06%
5 PRINCIPAL FINANCIAL GROUP INC 937,979 43,026,000 3.84%
6 NORTHERN TRUST CORP 836,988 38,392,000 3.43%
7 STATE STREET CORP 758,535 34,801,000 3.11%
8 Bank of New York Mellon Corp 710,557 32,593,000 2.91%
9 FMR LLC 691,857 31,735,000 2.83%
10 TEACHERS ADVISORS, LLC 468,848 21,506,000 1.92%
11 State of New Jersey Common Pension Fund D 445,750 20,446,000 1.82%
12 RUSSELL INVESTMENTS GROUP, LTD. 424,771 19,494,000 1.74%
13 BARINGS LLC 403,931 18,528,000 1.65%
14 UNIPLAN INVESTMENT COUNSEL, INC. 395,160 18,126,000 1.62%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 383,261 17,580,000 1.57%
16 DIMENSIONAL FUND ADVISORS LP 382,450 17,543,000 1.57%
17 Nuveen Asset Management, LLC 360,093 16,517,000 1.47%
18 SECURIAN ASSET MANAGEMENT, INC 340,818 15,634,000 1.40%
19 Invesco Ltd. 231,438 10,616,000 0.95%
20 AMERICAN CENTURY COMPANIES INC 227,624 10,441,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 216,189 9,916,000 0.88%
22 MAIRS & POWER INC 212,399 9,743,000 0.87%
23 BAIRD FINANCIAL GROUP, INC. 165,685 7,600,000 0.68%
24 Echo Street Capital Management LLC 164,637 7,552,000 0.67%
25 AMERIPRISE FINANCIAL INC 154,958 7,111,000 0.63%
26 FRANKLIN RESOURCES INC 144,969 6,650,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 138,892 6,371,000 0.57%
28 EAGLE ASSET MANAGEMENT INC 133,404 6,119,000 0.55%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 117,526 5,391,000 0.48%
30 AQR CAPITAL MANAGEMENT LLC 117,356 5,383,000 0.48%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,285 5,334,000 0.48%
32 NORTHPOINTE CAPITAL LLC 112,926 5,180,000 0.46%
33 PNC FINANCIAL SERVICES GROUP, INC. 112,861 5,177,000 0.46%
34 MILLENNIUM MANAGEMENT LLC 110,104 5,050,000 0.45%
35 Legal & General Group Plc 107,285 4,922,000 0.44%
36 MANNING & NAPIER ADVISORS LLC 104,800 4,806,000 0.43%
37 JPMORGAN CHASE & CO 103,539 4,749,000 0.42%
38 KENNEDY CAPITAL MANAGEMENT LLC 99,946 4,585,000 0.41%
39 Advisors Asset Management, Inc. 98,880 4,536,000 0.40%
40 TWO SIGMA INVESTMENTS, LP 94,649 4,342,000 0.39%
41 TWO SIGMA ADVISERS, LP 86,886 3,985,000 0.36%
42 Asset Management One Co., Ltd. 85,348 3,933,000 0.35%
43 Employees Retirement System of Texas 80,000 3,670,000 0.33%
44 MORGAN STANLEY 77,885 3,573,000 0.32%
45 GOLDMAN SACHS GROUP INC 77,782 3,568,000 0.32%
46 Robeco Institutional Asset Management B.V. 77,657 3,562,000 0.32%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,326 3,501,000 0.31%
48 CITADEL ADVISORS LLC 74,561 3,420,000 0.31%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,145 3,355,000 0.30%
50 HUNTINGTON NATIONAL BANK 71,774 3,292,000 0.29%
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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.