Masterton Capital Management, LP

Position in ADC — Agree Realty Corp

CIK 1817145 NEW YORK, NY

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,997,694

+$1,205,507 QoQ

Shares Held

66,300

+31.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

4.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Masterton Capital Management, LP holds $35,046,342 across 4 REIT - Retail names. ADC ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	173,546	$18,432,320
2	KIM	Kimco Realty Corp	362,013	$8,134,432
3	ADC	Agree Realty Corp This page	66,300	$4,997,694
4	SKT	Tanger Inc.	102,469	$3,481,896

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,997,694	66,300	+31.7%	Shares	Sole	2026-05-15
2024-09-30	$3,792,187	50,341	-77.8%	Shares	Sole	2024-11-14
2024-06-30	$14,035,604	226,600	0.0%	Shares	Sole	2024-08-14
2024-03-31	$12,943,392	226,600	+17.7%	Shares	Sole	2024-05-15
2023-12-31	$12,117,875	192,500	+112.7%	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.