AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (43)

Increased Positions (180)

Heitman Real Estate Securities LLC
Value ($000) $25,425 (+368.6%) Shares 352,980 (+362.1%)
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Value ($000) $237,639 (+15.5%) Shares 3,299,172 (+13.9%)
Engineers Gate Manager LP
Value ($000) $85,156 (+3087.0%) Shares 1,182,229 (+3043.2%)
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Value ($000) $48,586 (+7.6%) Shares 674,524 (+6.2%)
COHEN & STEERS, INC.
Value ($000) $1,015 (+6.3%) Shares 14,094,952 (+4.8%)
Lighthouse Investment Partners, LLC
Value ($000) $21,643 (+45.1%) Shares 300,470 (+43.1%)
Oak Thistle LLC
Value ($000) $2,211 (+769.6%) Shares 30,694 (+757.6%)
Freestone Grove Partners LP
Value ($000) $45,792 (+120.4%) Shares 635,736 (+117.3%)
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Value ($000) $69,001 (+15.8%) Shares 957,943 (+14.2%)
AlphaQuest LLC
Value ($000) $3,591 (+1859.3%) Shares 49,856 (+1832.4%)
Aster Capital Management (DIFC) Ltd
Value ($000) $488 (+3570.4%) Shares 6,769 (+3519.8%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $4,922 (+172.5%) Shares 68,335 (+168.8%)
LMCG INVESTMENTS, LLC
Value ($000) $9,245 (+22.2%) Shares 128,349 (+20.6%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $309,266 (+83.3%) Shares 4,293,556 (+80.8%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $10,720 (+143.3%) Shares 148,832 (+140.0%)
Vanderbilt University
Value ($000) $1,222 (+129.9%) Shares 16,964 (+126.8%)
Gotham Asset Management, LLC
Value ($000) $26,257 (+133.8%) Shares 364,533 (+130.6%)
FJ Capital Management LLC
Value ($000) $2,584 (+31.3%) Shares 35,873 (+29.5%)
Graham Capital Management, L.P.
Value ($000) $3,915 (+165.5%) Shares 54,346 (+161.9%)
Total Wealth Planning & Management, Inc.
Value ($000) $438 (+14.0%) Shares 6,075 (+15.6%)

Decreased Positions (146)

Hazelview Securities Inc.
Value ($000) $12,637 (-23.7%) Shares 175,224 (-24.9%)
Sophron Capital Management L.P.
Value ($000) $21,737 (-4.1%) Shares 301,782 (-5.4%)
Greenland Capital Management LP
Value ($000) $2,624 (-73.8%) Shares 36,435 (-74.1%)
EASTERLY INVESTMENT PARTNERS LLC
Value ($000) $801 (-92.6%) Shares 11,122 (-92.7%)
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Value ($000) $5,233 (-52.6%) Shares 72,647 (-53.2%)
MACQUARIE GROUP LTD
Value ($000) $4,418 (-96.8%) Shares 61,329 (-96.9%)
PGGM Investments
Value ($000) $74 (-10.9%) Shares 1,027,100 (-12.1%)
Aristotle Capital Boston, LLC
Value ($000) $15,962 (-8.6%) Shares 221,606 (-9.8%)
Leeward Investments, LLC - MA
Value ($000) $29,162 (-1.0%) Shares 404,859 (-2.4%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $58,073 (-11.5%) Shares 806,232 (-12.7%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $45,611 (-60.6%) Shares 633,227 (-61.1%)
Bridgefront Capital, LLC
Value ($000) $1,015 (-27.9%) Shares 14,096 (-28.9%)
APG Asset Management US Inc.
Value ($000) $21,803 (-30.2%) Shares 302,697 (-30.5%)
Alyeska Investment Group, L.P.
Value ($000) $42,216 (-29.0%) Shares 586,091 (-30.0%)
Quantbot Technologies LP
Value ($000) $8,386 (-19.4%) Shares 116,417 (-20.5%)
Uniplan Investment Counsel, Inc.
Value ($000) $9,048 (-1.2%) Shares 125,613 (-2.5%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $8,862 (-72.0%) Shares 123,035 (-72.3%)
Allspring Global Investments Holdings, LLC
Value ($000) $23,091 (-47.1%) Shares 320,172 (-47.4%)
GW&K Investment Management, LLC
Value ($000) $65 (-6.1%) Shares 906,544 (-7.4%)
Russell Investments Group, Ltd.
Value ($000) $68,276 (-24.3%) Shares 947,882 (-25.3%)

Exited Positions (41)