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Disclosery

Masterton Capital Management, LP: ADC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Masterton Capital Management, LP on ADC, newest first. How the timeline and the estimate are built.

Masterton Capital Management, LP held 103,300 ADC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,300 shares
    Change vs previous 13F +37,000 shares

    6.63% of the 13F portfolio, value $7,823,942.

    13F-HR 0001892688-26-000131 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,300 shares
    Change vs previous 13F +66,300 shares

    4.55% of the 13F portfolio, value $4,997,694.

    13F-HR 0001892688-26-000088 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -50,341 shares

    13F-HR 0001892688-25-000095 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 50,341 shares
    Change vs previous 13F not available

    2.53% of the 13F portfolio, value $3,792,188.

    13F-HR 0001892688-24-000147 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).