Applied Capital LLC/FL

Position in ADC — Agree Realty Corp

CIK 1965393 Hollywood, FL

Position in ADC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$824,960

+$3,922 QoQ

Shares Held

10,892

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#252

of 491 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Applied Capital LLC/FL holds $2,905,638 across 3 REIT - Retail names. ADC ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	25,050	$1,552,098
2	ADC	Agree Realty Corp This page	10,892	$824,960
3	NNN	Nnn REIT, Inc.	11,360	$528,580

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$824,960	10,892	0.0%	Shares	Sole	2026-07-15
2026-03-31	$821,038	10,892	-2.3%	Shares	Sole	2026-05-07
2025-12-31	$802,918	11,147	0.0%	Shares	Sole	2026-01-16
2025-09-30	$791,882	11,147	0.0%	Shares	Sole	2025-10-28
2025-06-30	$814,399	11,147	-0.1%	Shares	Sole	2025-07-24
2025-03-31	$861,671	11,163	-0.4%	Shares	Sole	2025-05-01
2024-12-31	$789,955	11,213	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$843,997	11,204	-0.4%	Shares	Sole	2024-10-15
2024-06-30	$696,948	11,252	+23.2%	Shares	Sole	2024-07-12
2024-03-31	$521,734	9,134	+22.5%	Shares	Sole	2024-04-18
2023-12-31	$469,418	7,457	+2.4%	Shares	Sole	2024-01-26
2023-09-30	$402,312	7,283	+2.5%	Shares	Sole	2023-10-27
2023-06-30	$464,792	7,108	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.