ADC β€” AGREE RLTY CORP

Ownership history in Corton Capital Inc.  Β·  3 quarters on record

AI Ownership Summary

Corton Capital Inc. reported AGREE RLTY CORP (ADC) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.29% in 2025 Q2. The latest visible filing shows ADC at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corton Capital Inc.'s position in AGREE RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ADC was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corton Capital Inc. held ADC β€” position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 3,359 -389 -10.4% 0.29% $245K 2025-08-05 $72.45
2024 Q3 ADDED 3,748 +358 +10.6% 0.14% $282K 2024-11-14 $71.49
2023 Q4 INITIATED 3,390 β€” β€” 0.07% $213K 2024-02-14 $51.32

FAQ About Corton Capital Inc. and ADC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corton Capital Inc. reported owning ADC?

Corton Capital Inc. reported ADC across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported ADC position in Corton Capital Inc.'s portfolio?

The largest reported portfolio weight for ADC was 0.29% in 2025 Q2.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2025 Q2, when Corton Capital Inc. reported 3,359 shares, equal to 0.29% of portfolio, with an estimated market value of $245K.

What does the chart on this ADC ownership page compare?

The chart compares Corton Capital Inc.'s quarterly ADC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Corton Capital Inc. Holdings