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CIK: 0001817145
Total reported value
$118.1M
$118.1M
21 檔
52.6%
According to the latest 13F quarterly dataset, Masterton Capital Management, LP managed an equity portfolio of $118.1M at the end of Q1 2025, spanning 21 distinct U.S. exchange-listed positions.
Masterton Capital Management, LP executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 16 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 10.98% | -2.20% | -28.07% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.26% | +7.05% | +319.16% | |
| 3 | ESS | Essex Property Trust Inc | Stock-Real Estate | 8.09% | +3.19% | NEW | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 7.94% | -0.59% | +61.26% | |
| 5 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 6.15% | -6.84% | EXIT | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.00% | -8.92% | -81.60% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 5.87% | — | -73.84% | |
| 8 | NNN | Nnn Reit Inc | Stock-Real Estate | 5.71% | — | -25.38% | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 5.67% | — | +95.83% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.28% | +3.28% | NEW | |
| 11 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.90% | — | +213.68% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 4.40% | — | -67.96% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.77% | -7.12% | +204.27% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.88% | +0.31% | -84.42% | |
| 15 | BXP | Bxp Inc | Stock-Real Estate | 2.75% | — | -50.41% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | 2.54% | — | +56.28% | |
| 17 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.33% | — | -91.47% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | — | -63.59% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.40% | -2.93% | EXIT | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 1.33% | — | -89.30% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.96% | +0.81% | +163.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | -2.3% | +61.26% | Trim |
| 2 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 3 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 4 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 5 | PLD | Prologis Inc | — | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 7 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 8 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 9 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 10 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 11 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 12 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 13 | ARMK | Aramark | — | EXIT | Sold out |
| 14 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 15 | REG | Regency Centers CORP | — | NEW | New buy |
| 16 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 17 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 18 | TREX | Trex Company Inc | — | NEW | New buy |
| 19 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 20 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 21 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 22 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 25 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 26 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 27 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 28 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 29 | EQR | Equity Residential | — | NEW | New buy |
| 30 | BXP | Bxp Inc | — | NEW | New buy |
| 31 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 32 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 33 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 35 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 36 | VICI | Vici Properties Inc | — | NEW | New buy |
| 37 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KIM, PLD, ESS) accounted for 52.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KIM
市值: $16.1M
Top Position Liquidated / Trimmed
VNO
前期市值: $15.7M
During Q1 2025, Masterton Capital Management, LP's top holdings by market value included KIM (11.0%)、PLD (9.3%)、ESS (8.1%). The largest single position, KIM, represented 11.0% of total portfolio value.
In Q1 2025, Masterton Capital Management, LP made 37 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 16 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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