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Disclosery

Masterton Capital Management, LP: REXR position timeline

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

Masterton Capital Management, LP held 0 REXR 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 0 shares
    Change vs previous 13F -98,211 shares

    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).

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

  2. period ended2026-03-31
    13F 98,211 shares
    Change vs previous 13F +98,211 shares

    2.93% of the 13F portfolio, value $3,214,446.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -33,700 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.

  4. period ended2025-06-30
    13F 33,700 shares
    Change vs previous 13F +5,948 shares

    2.52% of the 13F portfolio, value $4,161,613.

    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).

  5. period ended2025-03-31
    13F 27,752 shares
    Change vs previous 13F -362,128 shares

    1.4% of the 13F portfolio, value $2,046,988.

    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).

  6. period ended2024-12-31
    13F 389,880 shares
    Change vs previous 13F +51,468 shares

    8.54% of the 13F portfolio, value $15,072,761.

    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).

  7. period ended2024-09-30
    13F 338,412 shares
    Change vs previous 13F not available

    11.35% of the 13F portfolio, value $17,025,508.

    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).