Masterton Capital Management, LP

Position in PLD — Prologis, Inc.

CIK 1817145 NEW YORK, NY

Position in PLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,500,246

+$8,899,896 QoQ

Shares Held

121,800

+111.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

13.97%

of 13F equity value

Holder Rank

#318

of 1,715 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Masterton Capital Management, LP holds $26,375,243 across 3 REIT - Industrial names. PLD ranks #1 (62.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc. This page	121,800	$16,500,246
2	TRNO	Terreno Realty Corp	89,980	$5,828,004
3	PSA	Public Storage	12,714	$4,046,993

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,500,246	121,800	+111.8%	Shares	Sole	2026-08-14
2026-03-31	$7,600,350	57,500	+130.0%	Shares	Sole	2026-05-15
2025-12-31	$3,191,500	25,000	-63.3%	Shares	Sole	2026-02-17
2025-09-30	$7,798,812	68,100	-57.6%	Shares	Sole	2025-11-14
2025-06-30	$16,882,272	160,600	-6.9%	Shares	Sole	2025-08-14
2025-03-31	$19,282,321	172,487	+319.2%	Shares	Sole	2025-05-15
2024-12-31	$4,349,660	41,151	+89.6%	Shares	Sole	2025-02-14
2024-09-30	$2,740,276	21,700	-85.3%	Shares	Sole	2024-11-14
2024-06-30	$16,529,898	147,181	+155.1%	Shares	Sole	2024-08-14
2024-03-31	$7,513,694	57,700	+176.1%	Shares	Sole	2024-05-15
2023-12-31	$2,785,970	20,900	-22.9%	Shares	Sole	2024-02-14
2023-03-31	$3,382,015	27,106	-45.1%	Shares	Sole	2023-05-15
2022-12-31	$5,569,087	49,402	-47.0%	Shares	Sole	2023-02-14
2022-09-30	$9,469,323	93,202	+471.8%	Shares	Sole	2022-11-14
2022-06-30	$1,917,695	16,300	-64.5%	Shares	Sole	2022-08-15
2021-03-31	$4,865,400	45,900	-30.1%	Shares	Sole	2021-05-17
2020-12-31	$6,547,662	65,700	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.