Callodine Capital Management’s Agree Realty ADC Stock Holding History

Callodine Capital Management’s Portfolio ADC Stock Details ADC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$720K	Hold
2025 Q3	$710K	Buy
2022 Q3	–	Sell
2022 Q2	$12.3M	Buy
2022 Q1	$9.88M	Buy