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CIK: 0001817145
Total reported value
$118.1M
$118.1M
22 檔
62.7%
As reported in its official Q4 2024 Form 13F filing, Masterton Capital Management, LP's tracked investment portfolio stood at $118.1M with 22 total positions.
In Q4 2024, Masterton Capital Management, LP displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 9.89% | -8.92% | +23.92% | |
| 2 | VICI | Vici Properties Inc | Stock-Real Estate | 9.22% | — | +33.53% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 8.54% | -2.93% | EXIT | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 7.44% | — | +23.33% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.83% | +3.28% | NEW | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.46% | +0.31% | -4.68% | |
| 7 | BXP | Bxp Inc | Stock-Real Estate | 5.10% | — | +40.70% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.88% | — | +10.00% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.84% | -0.59% | +90.82% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 4.60% | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.10% | -7.12% | +58.24% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.97% | — | — | |
| 13 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 3.50% | -6.84% | EXIT | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.04% | -2.20% | — | |
| 15 | TREX | Trex Company Inc | Stock-Industrials | 2.86% | — | -26.33% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 2.46% | +7.05% | +89.64% | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.38% | +3.19% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | — | -61.90% | |
| 19 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | AZEK | Azek Co Inc/the | Stock-Other | 2.27% | — | — | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.20% | +0.81% | — | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +4.8% | +310.51% | Add |
| 2 | SHW | Sherwin-williams Co/the | +4% | NEW | New buy |
| 3 | KIM | Kimco Realty CORP | +3% | NEW | New buy |
| 4 | ESS | Essex Property Trust Inc | +2.4% | NEW | New buy |
| 5 | DKS | Dick's Sporting Goods Inc | +2.3% | NEW | New buy |
| 6 | AZEK | Azek Co Inc/the | +2.3% | NEW | New buy |
| 7 | LPX | Louisiana-pacific CORP | +2.2% | NEW | New buy |
| 8 | ROST | Ross Stores Inc | +1.9% | +90.82% | Add |
| 9 | PFGC | Performance Food Group Co | +1.3% | +58.24% | Add |
| 10 | PLD | Prologis Inc | +0.6% | +89.64% | Add |
| 11 | BXP | Bxp Inc | +0.5% | +40.70% | Add |
| 12 | FRT | Federal Realty Invs Trust | +0.3% | +23.92% | Add |
| 13 | VICI | Vici Properties Inc | -0.1% | +33.53% | Add |
| 14 | RLJ | Rlj Lodging Trust | -0.1% | — | Unchanged |
| 15 | APLE | Apple Hospitality Reit Inc | -0.5% | — | Unchanged |
| 16 | REG | Regency Centers CORP | -0.7% | — | Unchanged |
| 17 | INVH | Invitation Homes Inc | -0.9% | +10.00% | Add |
| 18 | NNN | Nnn Reit Inc | -1% | +23.33% | Add |
| 19 | EQR | Equity Residential | -1.5% | -4.68% | Trim |
| 20 | TREX | Trex Company Inc | -1.5% | -26.33% | Trim |
| 21 | KRC | Kilroy Realty CORP | -1.8% | EXIT | Sold out |
| 22 | ELS | Equity Lifestyle Properties | -1.8% | EXIT | Sold out |
| 23 | WD | Walker & Dunlop Inc | -1.9% | EXIT | Sold out |
| 24 | ADC | Agree Realty CORP | -2.5% | EXIT | Sold out |
| 25 | REXR | Rexford Industrial Realty In | -2.8% | +15.21% | Add |
| 26 | WMT | Walmart Inc | -4.1% | -61.90% | Trim |
| 27 | NKE | Nike Inc -cl B | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Masterton Capital Management, LP reported a total U.S. public equity portfolio value of $118.1M across 22 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FRT, VICI, REXR) accounted for 62.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHW
市值: $7.0M
Top Position Liquidated / Trimmed
NKE
前期市值: $6.6M
During Q4 2024, Masterton Capital Management, LP's top holdings by market value included FRT (9.9%)、VICI (9.2%)、REXR (8.5%). The largest single position, FRT, represented 9.9% of total portfolio value.
In Q4 2024, Masterton Capital Management, LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 5 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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