Caldwell Trust’s Agree Realty ADC Stock Holding History

Caldwell Trust’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10K	Hold	150	–	–	﹤0.01%	674
2026 Q2	$11.4K	Hold	150	–	–	﹤0.01%	669
2026 Q1	$11.3K	Hold	150	–	–	﹤0.01%	654
2025 Q4	$10.8K	Hold	150	–	–	﹤0.01%	643
2025 Q3	$10.7K	Hold	150	–	–	﹤0.01%	638
2025 Q2	$11K	Hold	150	–	–	﹤0.01%	628
2025 Q1	$11.6K	Hold	150	–	–	﹤0.01%	620
2024 Q4	$10.6K	Hold	150	–	–	﹤0.01%	605
2024 Q3	$11.3K	Hold	150	–	–	﹤0.01%	601
2024 Q2	$9.29K	Hold	150	–	–	﹤0.01%	615
2024 Q1	$8.57K	Hold	150	–	–	﹤0.01%	628
2023 Q4	$9.44K	Hold	150	–	–	﹤0.01%	613
2023 Q3	$8.29K	Hold	150	–	–	﹤0.01%	625
2023 Q2	$9.8K	Hold	150	–	–	﹤0.01%	627
2023 Q1	$10.3K	Hold	150	–	–	﹤0.01%	622
2022 Q4	$10.6K	Hold	150	–	–	﹤0.01%	611
2022 Q3	$10.1K	Hold	150	–	–	﹤0.01%	611
2022 Q2	$10.8K	Hold	150	–	–	﹤0.01%	620
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	640
2021 Q4	$10.7K	Hold	150	–	–	﹤0.01%	636
2021 Q3	$9.9K	Hold	150	–	–	﹤0.01%	635
2021 Q2	$10.6K	Hold	150	–	–	﹤0.01%	640
2021 Q1	$10.1K	Sell	150 -450	-75%	-$29.4K	﹤0.01%	629
2020 Q4	$39.9K	Hold	600	–	–	0.01%	445
2020 Q3	$38.2K	Hold	600	–	–	0.01%	438
2020 Q2	$39.4K	Sell	600 -150	-20%	-$9.6K	0.01%	444
2020 Q1	$46.4K	Hold	750	–	–	0.01%	423
2019 Q4	$52.6K	Buy	+750	New	+$55.3K	0.01%	451

Other funds holding ADC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Caldwell Trust's ADC Position: Q3 2026 in Review

Caldwell Trust held its Agree Realty (ADC) position steady in Q3 2026 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Caldwell Trust first reported a position in ADC in Q4 2019 and has held it in 28 quarters since. The position peaked at $52.6K in Q4 2019. 272 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

Caldwell Trust held 150 shares of Agree Realty worth $10K as of Q3 2026.
Caldwell Trust left its Agree Realty share count unchanged in Q3 2026.
Agree Realty made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #674 holding.
Caldwell Trust first reported a position in Agree Realty in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Agree Realty position peaked at $52.6K in Q4 2019.
272 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.