SEC 13F Intelligence

Masterton Capital Management, LP / ADC

Masterton Capital Management, LP’s Agree Rlty Corp Position

Does Masterton Capital Management, LP own Agree Rlty Corp (ADC)? Yes — 66.3K shares worth $5M (+4.55% of its 13F portfolio) as of Q1 2026, up from 50.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
66.3K
% of Portfolio
+4.55%
Quarters Held
6
currently held

Position History ADC

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $12MQ4 ’23Q1 ’24: $13MQ1 ’24Q2 ’24: $14MQ2 ’24Q3 ’24: $4MQ3 ’24Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.3K$5M+4.55%
Q3 202450.3K$4M+2.53%
Q2 2024226.6K$14M+10.02%
Q1 2024226.6K$13M+10.14%
Q4 2023192.5K$12M+10.47%
Q3 202390.5K$5M+5.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Masterton Capital Management, LP’s full portfolio or all institutional holders of ADC.