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Disclosery

Masterton Capital Management, LP: NNN position timeline

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

Masterton Capital Management, LP held 0 NNN shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -80,600 shares

    13F-HR 0001892688-25-000200 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.

  2. period ended2025-06-30
    13F 80,600 shares
    Change vs previous 13F -159,279 shares

    3.29% of the 13F portfolio, value $5,438,082.

    13F-HR 0001892688-25-000154 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 ended2025-03-31
    13F 239,879 shares
    Change vs previous 13F -81,573 shares

    5.71% of the 13F portfolio, value $8,359,783.

    13F-HR 0001892688-25-000124 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).

  4. period ended2024-12-31
    13F 321,452 shares
    Change vs previous 13F +60,800 shares

    7.44% of the 13F portfolio, value $13,131,314.

    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).

  5. period ended2024-09-30
    13F 260,652 shares
    Change vs previous 13F not available

    8.42% of the 13F portfolio, value $12,639,015.

    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).