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CIK: 0001817145
Total reported value
$118.1M
$118.1M
21 檔
72.5%
As reported in its official Q3 2025 Form 13F filing, Masterton Capital Management, LP's tracked investment portfolio stood at $118.1M with 21 total positions.
Masterton Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 13.64% | -8.92% | -38.20% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 10.89% | +0.31% | +151.93% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 8.68% | -1.50% | — | |
| 4 | INVH | Invitation Homes Inc | Stock-Real Estate | 7.00% | — | +76.15% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.72% | +3.28% | NEW | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.60% | +1.52% | NEW | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.22% | -7.12% | -78.71% | |
| 8 | TREX | Trex Company Inc | Stock-Industrials | 4.40% | — | +92.05% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.28% | +7.05% | -57.60% | |
| 10 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.26% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.05% | +1.63% | NEW | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.91% | -0.09% | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.42% | -2.20% | +405.13% | |
| 14 | SKT | Tanger Inc | Stock-Real Estate | 2.98% | -3.17% | EXIT | |
| 15 | BXP | Bxp Inc | Stock-Real Estate | 2.95% | — | -66.90% | |
| 16 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 2.84% | -6.84% | EXIT | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.32% | -0.59% | -43.29% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.24% | -6.63% | EXIT | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 1.44% | — | — | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.33% | — | — | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +8% | +151.93% | Add |
| 2 | FRT | Federal Realty Invs Trust | +7.6% | -38.20% | Add |
| 3 | INVH | Invitation Homes Inc | +4.7% | +76.15% | Add |
| 4 | PFGC | Performance Food Group Co | +1.5% | -78.71% | Trim |
| 5 | AMH | American Homes 4 Rent- A | +1.4% | +20.07% | Add |
| 6 | BXP | Bxp Inc | +0.2% | -66.90% | Add |
| 7 | VICI | Vici Properties Inc | +0.1% | — | Add |
| 8 | TREX | Trex Company Inc | -1.3% | +92.05% | Add |
| 9 | APLE | Apple Hospitality Reit Inc | -3.3% | +122.22% | Trim |
| 10 | PLD | Prologis Inc | -5% | -57.60% | Trim |
| 11 | ROST | Ross Stores Inc | -5.6% | -43.29% | Trim |
| 12 | KIM | Kimco Realty CORP | -7.6% | +405.13% | Add |
| 13 | PSA | Public Storage | — | NEW | New buy |
| 14 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 15 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 16 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 17 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 18 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 21 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 22 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 23 | SKT | Tanger Inc | — | NEW | New buy |
| 24 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 25 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 27 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 28 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 29 | DHI | Dr Horton Inc | — | NEW | New buy |
| 30 | LPX | Louisiana-pacific CORP | — | 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 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FRT, EQR, PSA) accounted for 72.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSA
市值: $15.8M
Top Position Liquidated / Trimmed
ESS
前期市值: $11.9M
During Q3 2025, Masterton Capital Management, LP's top holdings by market value included FRT (13.6%)、EQR (10.9%)、PSA (8.7%). The largest single position, FRT, represented 13.6% of total portfolio value.
In Q3 2025, Masterton Capital Management, LP made 30 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 9 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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