CCM
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Callodine Capital Management’s Agree Realty ADC Stock Holding History

Callodine Capital Management’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
Q1 		– Sell
-10,000
Closed -$720K – 57
2025
Q4 		$720K Hold
10,000
– – 0.06% 50
2025
Q3 		$710K Buy
+10,000
New +$724K 0.06% 51
2022
Q3 		– Sell
-170,000
Closed -$12.3M – 46
2022
Q2 		$12.3M Buy
170,000
+21,074
+14% +$1.46M 3.63% 7
2022
Q1 		$9.88M Buy
+148,926
New +$9.68M 3.17% 14

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Callodine Capital Management's ADC Position: Q1 2026 in Review

Callodine Capital Management sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 10,000 shares — an estimated $720K sold.

Callodine Capital Management first reported a position in ADC in Q1 2022 and held it in 4 quarters. The position peaked at $12.3M in Q2 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Callodine Capital Management reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Callodine Capital Management sold 10,000 Agree Realty shares in Q1 2026, an estimated $720K.
  • Callodine Capital Management first reported a position in Agree Realty in Q1 2022 and held it in 4 quarters.
  • Callodine Capital Management's Agree Realty position peaked at $12.3M in Q2 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.