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 |