AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Shares outstanding
120,015,827
Holder snapshot
Share change
+376,789
Reported price per share
$32.97
Number of holders
161
Value change
+$13,726,671
Number of buys
91
Number of sells
52

Security key

008492100

Report period

Q1 2015

Institutions

161

Top holders

10

Ownership snapshot

Top reported holders of ADC - AGREE REALTY CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.6%
$60,465,000
1,944,815 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
0.83%
$31,065,000
999,206 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.62%
$23,156,000
744,812 shares
31 Dec 2014
BROOKFIELD Corp /ON/
13F
Company
13F
0.52%
$19,431,000
625,000 shares
31 Dec 2014
Sorin Capital Management LLC
13F
Company
13F
0.5%
$18,676,000
600,704 shares
31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.47%
$17,481,000
562,273 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
161
Shares
11,999,291
Rows available
161
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
146
Q1 2015 holders
161
Holder diff
15
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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