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CIK: 0001817145
Total reported value
$118.1M
$118.1M
22 檔
62.6%
The Q4 2025 SEC filing reveals that Masterton Capital Management, LP held a total portfolio value of $118.1M, covering 22 public equity positions.
In Q4 2025, Masterton Capital Management, LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 14.77% | +0.31% | +9.57% | |
| 2 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 12.19% | -8.92% | -29.35% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 9.40% | -1.50% | -5.21% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 7.85% | +3.28% | NEW | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 7.33% | — | -13.16% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.74% | -7.12% | — | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 5.27% | -6.63% | EXIT | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.85% | -2.20% | +20.44% | |
| 9 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 4.39% | -6.84% | EXIT | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.12% | +1.52% | NEW | |
| 11 | SKT | Tanger Inc | Stock-Real Estate | 3.74% | -3.17% | EXIT | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.62% | -0.09% | -29.75% | |
| 13 | BXP | Bxp Inc | Stock-Real Estate | 3.41% | — | — | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.07% | — | -38.57% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.22% | +7.05% | -63.29% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | +1.63% | NEW | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 1.75% | — | — | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.63% | — | — | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.17% | — | -69.20% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.71% | -0.59% | -79.69% | |
| 21 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.43% | -1.09% | EXIT | |
| 22 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.41% | -1.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.9% | +9.57% | Add |
| 2 | CHEF | Chefs' Warehouse Inc/the | +3% | +73.39% | Add |
| 3 | APLE | Apple Hospitality Reit Inc | +1.6% | +23.14% | Add |
| 4 | KIM | Kimco Realty CORP | +1.4% | +20.44% | Add |
| 5 | AMH | American Homes 4 Rent- A | +1.1% | -4.80% | Trim |
| 6 | SKT | Tanger Inc | +0.8% | — | Unchanged |
| 7 | PSA | Public Storage | +0.7% | -5.21% | Trim |
| 8 | PFGC | Performance Food Group Co | +0.5% | — | Unchanged |
| 9 | BXP | Bxp Inc | +0.5% | — | Unchanged |
| 10 | INVH | Invitation Homes Inc | +0.3% | -13.16% | Trim |
| 11 | TRNO | Terreno Realty CORP | -0.3% | -29.75% | Trim |
| 12 | EXR | Extra Space Storage Inc | -1.2% | -38.57% | Trim |
| 13 | FRT | Federal Realty Invs Trust | -1.5% | -29.35% | Trim |
| 14 | ROST | Ross Stores Inc | -1.6% | -79.69% | Trim |
| 15 | PLD | Prologis Inc | -2.1% | -63.29% | Trim |
| 16 | MCD | Mcdonald's CORP | -2.1% | -62.72% | Trim |
| 17 | BURL | Burlington Stores Inc | -2.5% | -56.72% | Trim |
| 18 | TREX | Trex Company Inc | -3.2% | -69.20% | Trim |
| 19 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 20 | UDR | Udr Inc | — | NEW | New buy |
| 21 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 22 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 23 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 24 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 25 | WH | Wyndham Hotels & Resorts Inc | — | 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 22 disclosed positions in Q4 2025.
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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 EQR, FRT, PSA) accounted for 62.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UDR
市值: $2.5M
Top Position Liquidated / Trimmed
VICI
前期市值: $2.6M
During Q4 2025, Masterton Capital Management, LP's top holdings by market value included EQR (14.8%)、FRT (12.2%)、PSA (9.4%). The largest single position, EQR, represented 14.8% of total portfolio value.
In Q4 2025, Masterton Capital Management, LP made 22 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 3 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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