Masterton Capital Management, LP: REG position timeline

Masterton Capital Management, LP held 0 REG 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 -35,684 shares

   13F-HR 0001892688-25-000200 filed by Masterton Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 35,684 shares

   Change vs previous 13F +6,942 shares

   2.75% of the 13F portfolio, value $4,552,565.

   13F-HR 0001892688-25-000154 filed by Masterton Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 28,742 shares

   Change vs previous 13F -81,115 shares

   5.87% of the 13F portfolio, value $8,602,193.

   13F-HR 0001892688-25-000124 filed by Masterton Capital Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 109,857 shares

   Change vs previous 13F 0 shares

   4.6% of the 13F portfolio, value $8,121,728.

   13F-HR 0001892688-25-000095 filed by Masterton Capital Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 109,857 shares

   Change vs previous 13F not available

   5.29% of the 13F portfolio, value $7,934,971.

   13F-HR 0001892688-24-000147 filed by Masterton Capital Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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