MCM
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Masterton Capital Management’s Agree Realty ADC Stock Holding History

Masterton Capital Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.82M Buy
103,300
+37,000
+56% +$2.8M 6.63% 4
2026
Q1 		$5M Buy
+66,300
New +$5.03M 4.55% 12
2024
Q4 		– Sell
-50,341
Closed -$3.79M – 23
2024
Q3 		$3.79M Sell
50,341
-176,259
-78% -$12.5M 2.53% 15
2024
Q2 		$14M Hold
226,600
– – 10.02% 2
2024
Q1 		$12.9M Buy
226,600
+34,100
+18% +$2M 10.14% 3
2023
Q4 		$12.1M Buy
192,500
+102,000
+113% +$5.91M 10.47% 4
2023
Q3 		$5M Buy
+90,500
New +$5.66M 5.06% 9

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Masterton Capital Management's ADC Position: Q2 2026 in Review

Masterton Capital Management increased its Agree Realty (ADC) stake by 56% in Q2 2026, buying an estimated $2.8M and bringing the position to 103,300 shares worth $7.82M. The position accounts for 6.63% of the portfolio, ranked #4.

Masterton Capital Management first reported a position in ADC in Q3 2023 and has held it in 7 quarters since. The position peaked at $14M in Q2 2024. 450 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Masterton Capital Management held 103,300 shares of Agree Realty worth $7.82M as of Q2 2026.
  • Masterton Capital Management bought 37,000 Agree Realty shares in Q2 2026, an estimated $2.8M.
  • Agree Realty made up 6.63% of Masterton Capital Management's portfolio in Q2 2026, its #4 holding.
  • Masterton Capital Management first reported a position in Agree Realty in Q3 2023 and has held it in 7 quarters since.
  • Masterton Capital Management's Agree Realty position peaked at $14M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.