Masterton Capital Management, LP Agree Realty Corp Transaction History
Masterton Capital Management, LP
- $128 Million
- Q1 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 226,600 shares of ADC stock, worth $14.1 Million. This represents 10.15% of its overall portfolio holdings.
Number of Shares
226,600
Previous 192,500
17.71%
Holding current value
$14.1 Million
Previous $12.1 Million
6.82%
% of portfolio
10.15%
Previous 10.47%
Shares
2 transactions
Others Institutions Holding ADC
# of Institutions
417Shares Held
98.6MCall Options Held
93.7KPut Options Held
279K-
Vanguard Group Inc Valley Forge, PA14.5MShares$904 Million0.02% of portfolio
-
Black Rock Inc. New York, NY13.5MShares$843 Million0.02% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.68MShares$354 Million0.2% of portfolio
-
State Street Corp Boston, MA5.07MShares$316 Million0.01% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA3.47MShares$217 Million2.15% of portfolio
About AGREE REALTY CORP
- Ticker ADC
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 79,833,600
- Market Cap $4.98B
- 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...