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Disclosery

Masterton Capital Management, LP: TREX position timeline

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

Masterton Capital Management, LP held 0 TREX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -47,811 shares

    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).

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

  2. period ended2025-12-31
    13F 47,811 shares
    Change vs previous 13F -107,400 shares

    1.17% of the 13F portfolio, value $1,677,210.

    13F-HR 0001892688-26-000046 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 155,211 shares
    Change vs previous 13F +74,394 shares

    4.4% of the 13F portfolio, value $8,019,752.

    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).

  4. period ended2025-06-30
    13F 80,817 shares
    Change vs previous 13F -62,300 shares

    1.59% of the 13F portfolio, value $2,634,634.

    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 143,117 shares
    Change vs previous 13F +70,034 shares

    5.67% of the 13F portfolio, value $8,315,098.

    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 73,083 shares
    Change vs previous 13F -26,117 shares

    2.86% of the 13F portfolio, value $5,044,919.

    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 99,200 shares
    Change vs previous 13F not available

    4.4% of the 13F portfolio, value $6,604,736.

    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).