13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817145
Total reported value
$118.1M
$118.1M
14 檔
62.7%
During the Q1 2024 filing period, Masterton Capital Management, LP (CIK: 0001817145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.1M across 14 reported positions.
During Q1 2024, Masterton Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit Inc | Stock-Real Estate | 14.77% | — | +3.94% | |
| 2 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 14.39% | -8.92% | — | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 10.14% | +2.08% | +17.71% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 10.06% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 8.67% | +0.31% | -29.16% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.57% | +1.63% | NEW | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.37% | +3.58% | NEW | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 5.89% | +7.05% | +176.08% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.39% | -2.73% | -45.63% | |
| 10 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.07% | +3.19% | NEW | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.79% | — | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 3.17% | — | — | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.42% | -7.12% | -61.70% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.31% | -2.93% | EXIT |
According to official SEC Form 13F filings, Masterton Capital Management, LP reported a total U.S. public equity portfolio value of $118.1M across 14 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NNN, FRT, ADC) accounted for 62.7% of total reported equity market value during Q1 2024.
During Q1 2024, Masterton Capital Management, LP's top holdings by market value included NNN (14.8%)、FRT (14.4%)、ADC (10.1%). The largest single position, NNN, represented 14.8% of total portfolio value.
In Q1 2024, Masterton Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.