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CIK: 0001817145
Total reported value
$118.1M
$118.1M
21 檔
58.0%
The Q3 2024 SEC filing reveals that Masterton Capital Management, LP held a total portfolio value of $118.1M, covering 21 public equity positions.
Masterton Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 11.35% | -2.93% | EXIT | |
| 2 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 9.64% | -8.92% | +161.36% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 9.27% | — | +76.52% | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 8.42% | — | +20.59% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.99% | +0.31% | — | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 6.46% | — | — | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.76% | — | — | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 5.29% | — | -40.67% | |
| 9 | BXP | Bxp Inc | Stock-Real Estate | 4.61% | — | +51.41% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.41% | — | — | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 4.40% | — | — | |
| 12 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 3.98% | -6.84% | EXIT | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.97% | -0.59% | -39.47% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.83% | -7.12% | -49.27% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.53% | +2.08% | -77.78% | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.01% | +3.28% | NEW | |
| 17 | WD | Walker & Dunlop Inc | Stock-Other | 1.87% | — | — | |
| 18 | RLJ | Rlj Lodging Trust | Stock-Other | 1.84% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.83% | +7.05% | -85.26% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.77% | — | — | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.77% | — | -16.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +7% | NEW | New buy |
| 2 | WMT | Walmart Inc | +6.5% | NEW | New buy |
| 3 | FRT | Federal Realty Invs Trust | +6.2% | +161.36% | Add |
| 4 | INVH | Invitation Homes Inc | +5.8% | NEW | New buy |
| 5 | VICI | Vici Properties Inc | +4.4% | +76.52% | Add |
| 6 | NKE | Nike Inc -cl B | +4.4% | NEW | New buy |
| 7 | TREX | Trex Company Inc | +4.4% | NEW | New buy |
| 8 | BXP | Bxp Inc | +2.1% | +51.41% | Add |
| 9 | WD | Walker & Dunlop Inc | +1.9% | NEW | New buy |
| 10 | NNN | Nnn Reit Inc | +1.9% | +20.59% | Add |
| 11 | RLJ | Rlj Lodging Trust | +1.8% | NEW | New buy |
| 12 | KRC | Kilroy Realty CORP | +1.8% | NEW | New buy |
| 13 | REXR | Rexford Industrial Realty In | +1.7% | +11.77% | Add |
| 14 | APLE | Apple Hospitality Reit Inc | +1.6% | +73.05% | Add |
| 15 | ELS | Equity Lifestyle Properties | -0.3% | -16.33% | Trim |
| 16 | TOL | Toll Brothers Inc | -1.6% | EXIT | Sold out |
| 17 | CBRE | Cbre Group Inc - A | -2% | EXIT | Sold out |
| 18 | ROST | Ross Stores Inc | -2.1% | -39.47% | Trim |
| 19 | HLT | Hilton Worldwide Holdings In | -2.2% | EXIT | Sold out |
| 20 | PFGC | Performance Food Group Co | -2.2% | -49.27% | Trim |
| 21 | REG | Regency Centers CORP | -2.9% | -40.67% | Trim |
| 22 | DLR | Digital Realty Trust Inc | -3.2% | EXIT | Sold out |
| 23 | EQIX | Equinix Inc | -3.7% | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | -6.5% | EXIT | Sold out |
| 25 | AMH | American Homes 4 Rent- A | -7.2% | -77.32% | Trim |
| 26 | ADC | Agree Realty CORP | -7.5% | -77.78% | Trim |
| 27 | PLD | Prologis Inc | -10% | -85.26% | Trim |
According to official SEC Form 13F filings, Masterton Capital Management, LP reported a total U.S. public equity portfolio value of $118.1M across 21 disclosed positions in Q3 2024.
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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 REXR, FRT, VICI) accounted for 58.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQR
市值: $10.5M
Top Position Liquidated / Trimmed
MCD
前期市值: $9.1M
During Q3 2024, Masterton Capital Management, LP's top holdings by market value included REXR (11.3%)、FRT (9.6%)、VICI (9.3%). The largest single position, REXR, represented 11.3% of total portfolio value.
In Q3 2024, Masterton Capital Management, LP made 27 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 6 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.
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