Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,823,942
+$2,826,248 QoQ
Shares Held
103,300
+55.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
#121
of 496 holders
Holding Since
Sep 2023
7 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, 2026Masterton Capital Management, LP holds $23,270,152 across 3 REIT - Retail names. ADC ranks #2 (33.6% of the industry book) .
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,823,942 | 103,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,997,694 | 66,300 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $3,792,187 | 50,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,035,604 | 226,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,943,392 | 226,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,117,875 | 192,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,999,220 | 90,500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||