Masterton-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "AZEK",
  "ESS",
  "RLJ",
  "FRT",
  "AMH",
  "NNN",
  "REG",
  "SHW",
  "ROST",
  "LPX",
  "APLE",
  "EQR",
  "INVH",
  "DKS",
  "REXR",
  "VICI",
  "KIM",
  "PFGC",
  "BXP",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 146523378
Accession Number: 0001892688-25-000124
Form Type: 13F-HR
CIK: masterton-capital-management-lp
Manager Name: Masterton-Capital-Management-Lp

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $146.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:98.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	98.8K	QoQ +163.41% (-61.3K) YoY NEW(+98.8K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.5M)	QoQ -63.85% (-$2.5M) YoY NEW(+$1.4M)