Masterton Capital Management, LP Agree Realty Corp Transaction History
Masterton Capital Management, LP
- $150 Million
- Q3 2024
A detailed history of Masterton Capital Management, LP transactions in Agree Realty Corp stock. As of the latest transaction made, Masterton Capital Management, LP holds 50,341 shares of ADC stock, worth $3.88 Million. This represents 2.53% of its overall portfolio holdings.
Number of Shares
50,341
Previous 226,600
77.78%
Holding current value
$3.88 Million
Previous $14 Million
73.0%
% of portfolio
2.53%
Previous 10.02%
Shares
3 transactions
Others Institutions Holding ADC
# of Institutions
460Shares Held
109MCall Options Held
99.3KPut Options Held
63K-
Vanguard Group Inc Valley Forge, PA14.3MShares$1.1 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY13.3MShares$1.03 Billion0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY6.83MShares$526 Million0.92% of portfolio
-
State Street Corp Boston, MA4.97MShares$382 Million0.02% of portfolio
-
Principal Financial Group Inc Des Moines, IA4.19MShares$322 Million0.18% of portfolio
About AGREE REALTY CORP
- Ticker ADC
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 79,833,600
- Market Cap $6.15B
- Description
- Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...