Masterton Capital Management, LP Agree Realty Corp Transaction History
Masterton Capital Management, LP
- $140 Million
- Q2 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 $16.8 Million. This represents 10.02% of its overall portfolio holdings.
Number of Shares
226,600
Previous 226,600
-0.0%
Holding current value
$16.8 Million
Previous $12.9 Million
8.44%
% of portfolio
10.02%
Previous 10.15%
Shares
2 transactions
Others Institutions Holding ADC
# of Institutions
435Shares Held
103MCall Options Held
130KPut Options Held
160K-
Vanguard Group Inc Valley Forge, PA14.4MShares$1.07 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY13.3MShares$989 Million0.02% of portfolio
-
State Street Corp Boston, MA5.03MShares$374 Million0.01% of portfolio
-
Cohen & Steers, Inc. New York, NY4.71MShares$350 Million0.61% of portfolio
-
Principal Financial Group Inc Des Moines, IA4.19MShares$311 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 $5.93B
- 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...