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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 14.48 M | $827.12 M | 1.82% | 14.44% |
| 05/10/2024 | BLACKROCK INC. | 13.51 M | $771.62 M | 6.82% | 13.47% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 5.68 M | $324.26 M | -14.77% | 5.66% |
| 05/15/2024 | STATE STREET CORP | 5.07 M | $290.63 M | -8.46% | 5.05% |
| 05/10/2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.47 M | $198.48 M | -2.79% | 3.46% |
| 05/15/2024 | LONG POND CAPITAL, LP | 2.87 M | $163.86 M | 489.78% | 2.86% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2.68 M | $153.11 M | -23.02% | 2.67% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.99 M | $113.69 M | 5.41% | 1.98% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.99 M | $113.45 M | -2.03% | 1.98% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 1.55 M | $88.44 M | -16.99% | 1.54% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.53 M | $87.26 M | 3.13% | 1.52% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.46 M | $83.58 M | -39.49% | 1.46% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 1.45 M | $82.94 M | 0.70% | 1.45% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.45 M | $82.55 M | 2.55% | 1.44% |
| 05/14/2024 | INVESCO LTD. | 1.35 M | $76.89 M | -24.72% | 1.34% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.24 M | $70.85 M | -3.55% | 1.24% |
| 05/02/2024 | DAIWA SECURITIES GROUP INC. | 1.16 M | $66.52 M | -1.10% | 1.16% |
| 05/15/2024 | MORGAN STANLEY | 1.15 M | $65.67 M | 12.60% | 1.15% |
| 05/15/2024 | COHEN & STEERS, INC. | 1.14 M | $65.26 M | -1.32% | 1.14% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.14 M | $65.32 M | -14.84% | 1.14% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 1.07 M | $61.12 M | -1.53% | 1.07% |
| 06/14/2024 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.06 M | $60.27 M | 3.75% | 1.05% |
| 05/15/2024 | DEPRINCE RACE & ZOLLO INC | 1.04 M | $59.14 M | 0.52% | 1.03% |
| 05/09/2024 | SCOUT INVESTMENTS, INC. | 969,307 | $55.32 M | 14.80% | 0.97% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 886,527 | $50.64 M | 1.39% | 0.88% |
| 05/14/2024 | LEGAL & GENERAL GROUP PLC | 856,367 | $48.92 M | -0.05% | 0.85% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 831,353 | $47.49 M | 30.26% | 0.83% |
| 05/15/2024 | HEITMAN REAL ESTATE SECURITIES LLC | 822,363 | $46.97 M | -0.19% | 0.82% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 814,720 | $46.53 M | -14.21% | 0.81% |
| 05/03/2024 | CINCINNATI INSURANCE CO | 789,500 | $45.10 M | 106.68% | 0.79% |
| 05/14/2024 | NORTHERN TRUST CORP | 753,247 | $43.03 M | -16.55% | 0.75% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 706,631 | $40.36 M | 13.21% | 0.70% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 661,694 | $37.80 M | 423.82% | 0.66% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 615,405 | $35.15 M | -0.42% | 0.61% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 541,765 | $30.95 M | 2.86% | 0.54% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 514,194 | $29.37 M | 145.83% | 0.51% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 483,287 | $27.61 M | 173.99% | 0.48% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,256 | $26.23 M | -8.90% | 0.46% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 451,585 | $25.79 M | 1.52% | 0.45% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 423,173 | $24.17 M | 11.00% | 0.42% |
| 05/14/2024 | APG ASSET MANAGEMENT US INC. | 399,158 | $22.78 M | 0.00% | 0.40% |
| 05/10/2024 | BAHL & GAYNOR INC | 372,084 | $21.25 M | 7.58% | 0.37% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 371,851 | $21.24 M | -32.19% | 0.37% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 371,310 | $21.21 M | -40.40% | 0.37% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 370,248 | $21.15 M | 2,259.32% | 0.37% |
| 05/09/2024 | RHUMBLINE ADVISERS | 348,176 | $19.89 M | -3.77% | 0.35% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 339,110 | $19.37 M | 0.49% | 0.34% |
| 05/13/2024 | STRS OHIO | 338,004 | $19.31 M | -3.55% | 0.34% |
| 05/13/2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 330,317 | $18.87 M | 13.19% | 0.33% |
| 05/15/2024 | BROOKFIELD CORP /ON/ | 328,658 | $18.77 M | -21.06% | 0.33% |
A. During the previous two years, 556 institutional investors and hedge funds held shares of Agree Realty Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 14.48 M
BlackRock Inc.: 13.51 M
PRINCIPAL FINANCIAL GROUP INC: 5.68 M
STATE STREET CORP: 5.07 M
CENTERSQUARE INVESTMENT MANAGEMENT LLC: 3.47 M
Long Pond Capital, LP: 2.87 M
A. 97.06% of Agree Realty Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 132.79 M shares in the last 24 months. This purchase volume represents approximately $8.22 B in transactions.
