Agree Realty Corp: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 51.65 | | Top 10 Institutions (%) | 34.20 | | Mutual Fund Ownership (%) | .89 | | 5%/Insider Ownership (%) | 8.94 | | Float (%) | 91.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
87 | 4,131,898 | | New Positions | 11 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -8 | -366,083 | | Buyers | 45 | 326,341 | | Sellers | 53 | -692,424 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| J.P. Morgan Investment Management Inc. (New York) |
798,847 |
-78,088 |
-8.9 |
2,243,343 |
9.7 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
648,170 |
9,612 |
1.5 |
1,861,981 |
7.9 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
337,106 |
-28,150 |
-7.7 |
448,286 |
4.1 |
0.0 |
06-30-09 |
| Inland Investment Advisors, Inc. |
260,064 |
-222,216 |
-46.1 |
-2,800,000 |
3.2 |
1.9 |
06-30-09 |
| State Street Global Advisors (US) |
145,228 |
-39,032 |
-21.2 |
-229,010 |
1.8 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
128,746 |
-600 |
-0.5 |
330,475 |
1.6 |
0.0 |
06-30-09 |
| TIAA-CREF |
121,908 |
690 |
0.6 |
573,424 |
1.5 |
0.0 |
09-30-09 |
| American Century Investment Mgmt. |
103,936 |
27,584 |
36.1 |
983,720 |
1.3 |
0.0 |
09-30-09 |
| Martingale Asset Management, L.P. |
100,800 |
8,851 |
9.6 |
404,984 |
1.2 |
0.1 |
06-30-09 |
| Dimensional Fund Advisors, LP |
89,527 |
0 |
0.0 |
411,824 |
1.1 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
70,556 |
-4,170 |
-5.6 |
120,840 |
0.9 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
69,952 |
500 |
0.7 |
330,944 |
0.9 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
65,842 |
212 |
0.3 |
177,149 |
0.8 |
0.0 |
06-30-09 |
| Schroder Investment Management Ltd. (SIM) |
63,447 |
3,747 |
6.3 |
360,539 |
0.8 |
0.0 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
62,853 |
-18,981 |
-23.2 |
-131,880 |
0.8 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 3:25 AM Eastern Time