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AGREE REALTY CORP
(008492100)

Funds Reporting Holdings of AGREE REALTY CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Heitman Real Estate Securities LLC 351,702 $22,527k Jun 30, 2019 Aug 13, 2019
Tributary Capital Management LLC 242,501 $15,532k Jun 30, 2019 Jul 11, 2019
Eagle Asset Management Inc 234,416 $15,014k Jun 30, 2019 Aug 6, 2019
Waddell & REED Inc 193,419 $12,388k Jun 30, 2019 Aug 14, 2019
Securian Asset Management Inc 170,000 $10,889k Jun 30, 2019 Aug 5, 2019
William Blair Investment Management LLC 167,265 $10,713k Jun 30, 2019 Aug 9, 2019
Asset Management One USA Inc 134,125 $8,591k Jun 30, 2019 Aug 14, 2019
Asset Management One Co Ltd 134,125 $8,591k Jun 30, 2019 Aug 14, 2019
RVB Capital Management LLC 80,000 $5,124k Jun 30, 2019 Aug 13, 2019
Chicago Equity Partners LLC 77,400 $4,957k Jun 30, 2019 Aug 2, 2019
Rothschild & Co Asset Management US Inc 38,334 $2,455k Jun 30, 2019 Jul 25, 2019
Meritage Portfolio Management Inc 36,595 $2,344k Jun 30, 2019 Jul 30, 2019
Indexiq Advisors LLC 24,179 $1,549k Jun 30, 2019 Aug 12, 2019
Boston Advisors LLC 23,283 $1,491k Jun 30, 2019 Jul 30, 2019
RMR Advisors LLC 19,309 $1,237k Jun 30, 2019 Jul 24, 2019
Texas Yale Capital Corp 15,800 $1,012k Jun 30, 2019 Jul 24, 2019
First National Bank of Omaha 14,715 $942k Jun 30, 2019 Jul 10, 2019
Kiski Partners LLC 24,826 $844k Dec 31, 2015 Feb 18, 2016
Voloridge Investment Management LLC 12,264 $786k Jun 30, 2019 Aug 14, 2019
Element Capital Management LLC 9,620 $616k Jun 30, 2019 Aug 14, 2019
Stevens Capital Management LP 9,350 $599k Jun 30, 2019 Jul 31, 2019
Engineers Gate Manager LP 8,800 $564k Jun 30, 2019 Aug 14, 2019
GW&K Investment Management LLC 8,351 $535k Jun 30, 2019 Aug 6, 2019
Symons Capital Management Inc 7,472 $479k Jun 30, 2019 Aug 12, 2019
Miles Capital Inc 7,309 $468k Jun 30, 2019 Aug 13, 2019
Bailard Inc 6,790 $435k Jun 30, 2019 Jul 26, 2019
Motley FOOL Wealth Management LLC 5,712 $366k Jun 30, 2019 Aug 14, 2019
Manning & Napier Advisors LLC 7,210 $353k Sep 30, 2017 Nov 7, 2017
Stratos Wealth Partners Ltd 5,511 $353k Jun 30, 2019 Aug 6, 2019
Telemus Capital LLC 4,361 $293k Jun 30, 2019 Aug 9, 2019
Campbell & Company Investment Adviser LLC 3,872 $248k Jun 30, 2019 Jul 10, 2019
Clarkston Capital Partners LLC 3,200 $205k Jun 30, 2019 Jul 24, 2019
USA Financial Portformulas Corporation 2,905 $201k Jun 30, 2019 Aug 12, 2019
EII Capital Management Inc 2,962 $190k Jun 30, 2019 Jul 5, 2019
Hanseatic Management Services Inc 2,412 $154k Jun 30, 2019 Jul 19, 2019
Johnson Financial Group LLC 2,085 $134k Jun 30, 2019 Aug 9, 2019
QS Investors LLC 1,700 $109k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 3,648 $106k Jun 30, 2015 Aug 14, 2015
Quantbot Technologies LP 1,061 $67k Jun 30, 2019 Aug 13, 2019
Pacer Advisors Inc 888 $57k Jun 30, 2019 Aug 12, 2019
OFI Advisors LLC 1,131 $34k Sep 30, 2015 Nov 16, 2015
Daiwa SB Investments USA Ltd 420 $29k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments Ltd 420 $29k Mar 31, 2019 Apr 18, 2019
HOWE and Rusling Inc 165 $11k Jun 30, 2019 Aug 12, 2019
Advantage Investment Management LLC 92 $6k Jun 30, 2019 Jul 30, 2019

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