AGREE REALTY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.46B	-	401	-
2024-09-30	$8.36B	+29.5%	424	+5.7%
2024-12-31	$8.18B	-2.2%	386	-9.0%

Institution	Value	Shares	% of Portfolio
LONG POND CAPITAL, LP	$213.4M	3,029K	10.8%
HAZELVIEW SECURITIES INC.	$23.6M	334K	4.3%
GRS ADVISORS, LLC	$35.9M	509K	3.5%
HEITMAN REAL ESTATE SECURITIES LLC	$52.1M	739K	3.4%
WATERFRONT CAPITAL PARTNERS, LLC	$17.9M	253K	3.3%
CSU PRODUCER RESOURCES, INC.	$0.6M	8K	1.9%
LEEWARD INVESTMENTS, LLC - MA	$33.3M	473K	1.7%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$154.8M	2,197K	1.6%
GSI CAPITAL ADVISORS LLC	$2.7M	38K	1.5%
COHEN & STEERS, INC.	$688.1M	9,767K	1.3%
CINCINNATI INSURANCE CO	$55.6M	789K	1.0%
RESOLUTION CAPITAL LTD	$50.4M	714K	0.9%
UNIPLAN INVESTMENT COUNSEL, INC.	$9.8M	139K	0.9%
ATOM INVESTORS LP	$6.9M	98K	0.9%
PHOCAS FINANCIAL CORP.	$1.1M	15K	0.8%
DEPRINCE RACE & ZOLLO INC	$38.1M	540K	0.8%
DAIWA SECURITIES GROUP INC.	$157.3M	2,233K	0.7%
FRONTIER CAPITAL MANAGEMENT CO LLC	$72.6M	1,030K	0.7%
BURKEHILL GLOBAL MANAGEMENT, LP	$7.0M	100K	0.7%
EASTERLY INVESTMENT PARTNERS LLC	$8.3M	117K	0.7%
CAPITAL SQUARE, LLC	$1.1M	15K	0.6%
GW&K INVESTMENT MANAGEMENT, LLC	$74.4M	1,056K	0.6%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	$14.7M	208K	0.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$23.1M	327K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	2K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLD	US	AMERICOLD REALTY TRUST INC	0.017	5	303
LINE	US	LINEAGE INC	0.016	3	188
MAC	US	MACERICH CO/THE	0.016	4	252
CUZ	US	COUSINS PROPERTIES INC	0.016	5	322
KRC	US	KILROY REALTY CORP	0.014	4	289
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.011	4	355
INVH	US	INVITATION HOMES INC	0.011	5	461
CURB	US	CURBLINE PROPERTIES CORP	0.011	2	190
RLJ	US	RLJ LODGING TRUST	0.010	2	193
JBGS	US	JBG SMITH PROPERTIES	0.010	2	194
SUI	US	SUN COMMUNITIES INC	0.010	4	398
EPRT	US	ESSENTIAL PROPERTIES REALTY	0.010	3	300
HST	US	HOST HOTELS & RESORTS INC	0.010	5	514
ESRT	US	EMPIRE STATE REALTY TRUST-A	0.010	2	207
AHR	US	AMERICAN HEALTHCARE REIT INC	0.010	3	314
UDR	US	UDR INC	0.009	4	426
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
VNO	US	VORNADO REALTY TRUST	0.009	3	326
SHO	US	SUNSTONE HOTEL INVESTORS INC	0.009	2	218
RHP	US	RYMAN HOSPITALITY PROPERTIES	0.009	3	329
EQR	US	EQUITY RESIDENTIAL	0.009	5	565
CPT	US	CAMDEN PROPERTY TRUST	0.008	4	480
VTR	US	VENTAS INC	0.008	5	612
FR	US	FIRST INDUSTRIAL REALTY TR	0.008	3	369
AVB	US	AVALONBAY COMMUNITIES INC	0.008	5	625