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Equibles

Caldwell Trust Co

Bank

Position in ADC — Agree Realty Corp

CIK 2080218 Venice, FL
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$11,361
+$54 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Caldwell Trust Co holds $2,665,245 across 6 REIT - Retail names. ADC ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KIM
Kimco Realty Corp
 93,977 $2,382,316
2 SPG
Simon Property Group Inc.
 615 $137,544
3 O
Realty Income Corp
 1,688 $104,588
4 NNN
Nnn REIT, Inc.
 552 $25,684
5 ADC
Agree Realty Corp
This page 		150 $11,361
6 IVT
InvenTrust Properties Corp.
 106 $3,752

All Filings in ADC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,361 150
2026-03-31 $11,307 150
2025-12-31 $10,804 150
2025-09-30 $10,656 150
2025-06-30 $10,959 150
2025-03-31 $11,578 150
2024-12-31 $10,567 150
2024-09-30 $11,299 150
2024-06-30 $9,291 150
2024-03-31 $8,568 150
2023-12-31 $9,442 150
2023-09-30 $8,286 150
2023-06-30 $9,808 150
2023-03-31 $10,291 150
2022-12-31 $10,639 150
2022-09-30 $10,137 150
2022-06-30 $10,819 150
2022-03-31 $9,954 150
2021-12-31 $10,704 150
2021-09-30 $9,934 150
2021-06-30 $10,573 150
2021-03-31 $10,096 150
2020-12-31 $39,948 600
2020-09-30 $38,184 600
2020-06-30 $39,426 600
2020-03-31 $46,425 750

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