Masterton Capital Management, LP
Holdings in FRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,493,436 | 173,546 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,886,396 | 245,646 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,759,759 | 397,513 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,807,434 | 28,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,458,938 | 155,953 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,469,319 | 125,853 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,862,008 | 48,153 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,356,376 | 179,753 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,523,546 | 179,753 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,924,936 | 153,646 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,932,793 | 164,646 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,339,549 | 64,146 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,177,895 | 51,246 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,034,492 | 44,768 | Shares | Sole | 2022-11-14 |