ADC β€” AGREE RLTY CORP COM

Ownership history in Rosenberg Matthew Hamilton  Β·  9 quarters on record

AI Ownership Summary

Rosenberg Matthew Hamilton reported AGREE RLTY CORP COM (ADC) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ADC at 0.00% 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 Rosenberg Matthew Hamilton's position in AGREE RLTY CORP COM, 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
2026 Q1

ADC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 2026 Q1

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 Rosenberg Matthew Hamilton held ADC β€” position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 123 β€” 0% 0.00% $9K 2026-04-07 $nan
2025 Q4 UNCHANGED 123 β€” 0% 0.00% $9K 2026-01-05 $71.07
2025 Q3 UNCHANGED 123 β€” 0% 0.00% $9K 2025-11-10 $72.15
2025 Q2 UNCHANGED 123 β€” 0% 0.00% $9K 2025-07-28 $70.25
2025 Q1 UNCHANGED 123 β€” 0% 0.00% $9K 2025-04-28 $73.28
2024 Q4 UNCHANGED 123 β€” 0% 0.00% $9K 2025-01-14 $67.05
2024 Q3 UNCHANGED 123 β€” 0% 0.00% $9K 2024-10-28 $69.93
2024 Q1 UNCHANGED 123 β€” 0% 0.00% $7K 2024-04-22 $52.24
2023 Q4 INITIATED 123 β€” β€” 0.00% $8K 2024-01-16 $56.54

FAQ About Rosenberg Matthew Hamilton and ADC

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

How long has Rosenberg Matthew Hamilton reported owning ADC?

Rosenberg Matthew Hamilton reported ADC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADC position in Rosenberg Matthew Hamilton's portfolio?

The largest reported portfolio weight for ADC was 0.00% in 2024 Q3.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2026 Q1, when Rosenberg Matthew Hamilton reported 123 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this ADC ownership page compare?

The chart compares Rosenberg Matthew Hamilton'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.

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