Masterton Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $146.5MLatest: 2025Q1

Masterton Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "AZEK",
  "ESS",
  "RLJ",
  "FRT",
  "AMH",
  "NNN",
  "REG",
  "SHW",
  "ROST",
  "LPX",
  "APLE",
  "EQR",
  "INVH",
  "DKS",
  "REXR",
  "VICI",
  "KIM",
  "PFGC",
  "BXP",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 146523378
Accession Number: 0001892688-25-000124
Form Type: 13F-HR
CIK: masterton-capital-management-lp
Manager Name: Masterton-Capital-Management-Lp

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $146.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

KIMCO REALTY CORP

KIM|49446R109

Shares:164.4K

Value:$16.1M

% of Portfolio:11.0% ($16.1M/$146.5M)

Prologis, Inc.

PLD|74340W103

Shares:172.5K

Value:$13.6M

% of Portfolio:9.3% ($13.6M/$146.5M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:165.6K

Value:$11.9M

% of Portfolio:8.1% ($11.9M/$146.5M)

ROSS STORES, INC.

ROST|778296103

Shares:91.1K

Value:$11.6M

% of Portfolio:7.9% ($11.6M/$146.5M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:697.6K

Value:$9.0M

% of Portfolio:6.1% ($9.0M/$146.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:28.7K

Value:$8.8M

% of Portfolio:6.0% ($8.8M/$146.5M)

REGENCY CENTERS CORP

REG|758849103

Shares:28.7K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$146.5M)

NNN REIT, INC.

NNN|637417106

Shares:239.9K

Value:$8.4M

% of Portfolio:5.7% ($8.4M/$146.5M)

TREX CO INC

TREX|89531P105

Shares:143.1K

Value:$8.3M

% of Portfolio:5.7% ($8.3M/$146.5M)

American Homes 4 Rent

AMH|02665T306

Shares:204.8K

Value:$7.7M

% of Portfolio:5.3% ($7.7M/$146.5M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:56.5K

Value:$7.2M

% of Portfolio:4.9% ($7.2M/$146.5M)

AZEK Co Inc.

AZEK|05478C105

Shares:27.1K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$146.5M)

Performance Food Group Co

PFGC|71377A103

Shares:260.4K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$146.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:20.9K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.5M)

BXP, Inc.

BXP|101121101

Shares:60.0K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$146.5M)

RLJ Lodging Trust

RLJ|74965L101

Shares:470.9K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.5M)

Invitation Homes Inc.

INVH|46187W107

Shares:23.0K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$146.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:27.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:59.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMCO REALTY CORP(KIMcusip49446R109)	164.4K	QoQ -28.06% (-64.2K) YoY NEW(+164.4K)	All Managers (Combined)	$16.1M	11.0% ($16.1M/$146.5M)	QoQ +200.31% (-$10.7M) YoY NEW(+$16.1M)
Prologis, Inc.(PLDcusip74340W103)	172.5K	QoQ +319.15% (+131.3K) YoY +198.93% (+114.8K)	All Managers (Combined)	$13.6M	9.3% ($13.6M/$146.5M)	QoQ +211.80% (+$9.2M) YoY +80.50% (+$6.0M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	165.6K	QoQ +1026.69% (+150.9K) YoY +681.24% (+144.4K)	All Managers (Combined)	$11.9M	8.1% ($11.9M/$146.5M)	QoQ +182.54% (+$7.7M) YoY +128.42% (+$6.7M)
ROSS STORES, INC.(ROSTcusip778296103)	91.1K	QoQ +61.25% (+34.6K) YoY NEW(+91.1K)	All Managers (Combined)	$11.6M	7.9% ($11.6M/$146.5M)	QoQ +36.22% (+$3.1M) YoY NEW(+$11.6M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	697.6K	QoQ +73.52% (+295.6K) YoY NEW(+697.6K)	All Managers (Combined)	$9.0M	6.1% ($9.0M/$146.5M)	QoQ +45.94% (+$2.8M) YoY NEW(+$9.0M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	28.7K	QoQ -81.59% (-127.3K) YoY -84.03% (-151.1K)	All Managers (Combined)	$8.8M	6.0% ($8.8M/$146.5M)	QoQ -49.60% (-$8.7M) YoY -52.06% (-$9.6M)
REGENCY CENTERS CORP(REGcusip758849103)	28.7K	QoQ -73.83% (-81.1K) YoY -56.97% (-38.1K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$146.5M)	QoQ +5.91% (-$480.5K) YoY +112.64% (-$4.6M)
NNN REIT, INC.(NNNcusip637417106)	239.9K	QoQ -25.37% (-81.6K) YoY -45.58% (-200.9K)	All Managers (Combined)	$8.4M	5.7% ($8.4M/$146.5M)	QoQ -36.33% (-$4.8M) YoY -55.62% (-$10.5M)
TREX CO INC(TREXcusip89531P105)	143.1K	QoQ +95.82% (+70.0K) YoY NEW(+143.1K)	All Managers (Combined)	$8.3M	5.7% ($8.3M/$146.5M)	QoQ +64.82% (+$3.3M) YoY NEW(+$8.3M)
American Homes 4 Rent(AMHcusip02665T306)	204.8K	QoQ -36.40% (-117.2K) YoY NEW(+204.8K)	All Managers (Combined)	$7.7M	5.3% ($7.7M/$146.5M)	QoQ -35.74% (-$4.3M) YoY NEW(+$7.7M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	56.5K	QoQ +213.68% (+38.5K) YoY NEW(+56.5K)	All Managers (Combined)	$7.2M	4.9% ($7.2M/$146.5M)	QoQ +74.26% (+$3.1M) YoY NEW(+$7.2M)
AZEK Co Inc.(AZEKcusip05478C105)	27.1K	QoQ -67.96% (-57.4K) YoY NEW(+27.1K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$146.5M)	QoQ +60.85% (-$2.4M) YoY NEW(+$6.5M)
Performance Food Group Co(PFGCcusip71377A103)	260.4K	QoQ +204.27% (-174.8K) YoY +529.79% (+219.1K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$146.5M)	QoQ -23.56% (-$1.7M) YoY +79.21% (+$2.4M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	20.9K	QoQ -84.41% (-113.4K) YoY -88.05% (-154.3K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.5M)	QoQ -56.23% (-$5.4M) YoY -61.85% (-$6.8M)
BXP, Inc.(BXPcusip101121101)	60.0K	QoQ -50.41% (-61.0K) YoY NEW(+60.0K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$146.5M)	QoQ -55.19% (-$5.0M) YoY NEW(+$4.0M)
RLJ Lodging Trust(RLJcusip74965L101)	470.9K	QoQ +56.28% (+169.6K) YoY NEW(+470.9K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.5M)	QoQ +20.77% (+$639.0K) YoY NEW(+$3.7M)
Invitation Homes Inc.(INVHcusip46187W107)	23.0K	QoQ -91.46% (-246.5K) YoY NEW(+23.0K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$146.5M)	QoQ -60.35% (-$5.2M) YoY NEW(+$3.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.5K	QoQ -63.59% (-13.1K) YoY NEW(+7.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.5M)	QoQ -62.60% (-$4.4M) YoY NEW(+$2.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	27.8K	QoQ -92.88% (-362.1K) YoY -52.56% (-30.7K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.5M)	QoQ -86.41% (-$13.0M) YoY -30.43% (-$895.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	59.6K	QoQ -89.30% (-497.6K) YoY NEW(+59.6K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.5M)	QoQ -88.05% (-$14.3M) YoY NEW(+$1.9M)