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CIK: 0001817145
Total reported value
$118.1M
$118.1M
20 檔
67.1%
At the close of Q2 2025, Masterton Capital Management, LP disclosed equity holdings valued at approximately $118.1M, spread across 20 reported holdings.
During Q2 2025, Masterton Capital Management, LP performed routine portfolio adjustments (0 new buys, 10 additions, 10 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 12.52% | +3.28% | NEW | |
| 2 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 11.14% | -6.84% | EXIT | |
| 3 | AZEK | Azek Co Inc/the | Stock-Other | 9.90% | — | +113.51% | |
| 4 | BXP | Bxp Inc | Stock-Real Estate | 7.20% | — | +265.03% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 7.12% | — | -28.91% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 6.44% | +0.31% | +482.04% | |
| 7 | ESS | Essex Property Trust Inc | Stock-Real Estate | 6.01% | +3.19% | NEW | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.05% | -8.92% | +1285.06% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.90% | — | +975.13% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.40% | -2.20% | -65.66% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.16% | +0.81% | -52.75% | |
| 12 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.29% | — | -66.40% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.03% | -7.12% | +65.20% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 2.97% | +7.05% | -6.89% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.75% | — | +24.15% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.52% | -2.93% | EXIT | |
| 17 | RLJ | Rlj Lodging Trust | Stock-Other | 1.73% | — | -77.43% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.66% | -0.59% | -46.31% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | — | +892.20% | |
| 20 | TREX | Trex Company Inc | Stock-Industrials | 1.59% | — | -43.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +7.2% | +49.85% | Add |
| 2 | AZEK | Azek Co Inc/the | +5.5% | +113.51% | Add |
| 3 | APLE | Apple Hospitality Reit Inc | +5% | -72.18% | Trim |
| 4 | BXP | Bxp Inc | +4.5% | +265.03% | Add |
| 5 | EQR | Equity Residential | +3.6% | +482.04% | Add |
| 6 | LPX | Louisiana-pacific CORP | +3.2% | -52.75% | Trim |
| 7 | INVH | Invitation Homes Inc | +2.6% | +975.13% | Add |
| 8 | DKS | Dick's Sporting Goods Inc | +2.2% | -28.91% | Trim |
| 9 | REXR | Rexford Industrial Realty In | +1.1% | +21.43% | Add |
| 10 | SHW | Sherwin-williams Co/the | -0.2% | +892.20% | Add |
| 11 | PFGC | Performance Food Group Co | -0.7% | +65.20% | Add |
| 12 | RLJ | Rlj Lodging Trust | -0.8% | -77.43% | Trim |
| 13 | FRT | Federal Realty Invs Trust | -1% | +1285.06% | Add |
| 14 | VICI | Vici Properties Inc | -1.3% | EXIT | Sold out |
| 15 | ESS | Essex Property Trust Inc | -2.1% | -74.18% | Trim |
| 16 | NNN | Nnn Reit Inc | -2.4% | -66.40% | Trim |
| 17 | REG | Regency Centers CORP | -3.1% | +24.15% | Add |
| 18 | TREX | Trex Company Inc | -4.1% | -43.53% | Trim |
| 19 | ROST | Ross Stores Inc | -6.3% | -46.31% | Trim |
| 20 | PLD | Prologis Inc | -6.3% | -6.89% | Trim |
| 21 | KIM | Kimco Realty CORP | -6.6% | -65.66% | 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 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMH, APLE, AZEK) accounted for 67.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VICI
前期市值: $1.9M
During Q2 2025, Masterton Capital Management, LP's top holdings by market value included AMH (12.5%)、APLE (11.1%)、AZEK (9.9%). The largest single position, AMH, represented 12.5% of total portfolio value.
In Q2 2025, Masterton Capital Management, LP made 21 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 1 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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