Back to ADC-PA
Applied Capital LLC/FL → ADC-PA
Applied Capital LLC/FL ADC-PA Position History
Agree Realty Corporation
Quarters held
5
Latest value
$728K
Q3 2026
Peak value
$825K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $792K |
| Q4 2025 | $803K |
| Q1 2026 | $821K |
| Q2 2026 | $825K |
| Q3 2026 | $728K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $728K | 10.9K | — | — |
| Q2 2026 | $825K | 10.9K | — | — |
| Q1 2026 | $821K | 10.9K | — | — |
| Q4 2025 | $803K | 11.1K | — | — |
| Q3 2025 | $792K | 11.1K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M