Masterton Capital Management, LP Portfolio Holdings

Masterton Capital Management, LP

  • $182 Million
  • Q3 2025

Masterton Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federal Realty Investment Trust with a value of $24.9M, Equity Residential with a value of $19.9M, Public Storage with a value of $15.8M, Invitation Homes Inc. with a value of $12.8M, and American Homes 4 Rent with a value of $12.2M.

Examining the 13F form we can see an decrease of $27M in the current position value, from $209M to 182M.

Masterton Capital Management, LP is based out at New York, NY

Below you can find more details about Masterton Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Real Estate: $136 Million
Consumer Cyclical: $25.2 Million
Consumer Defensive: $13.1 Million
Industrials: $8.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$24.9 Million 13.68% of portfolio
245,646
Q3 2025 Reduced 38.2%
$22.5B
$19.9 Million 10.92% of portfolio
306,824
Q3 2025 Added 151.93%
$48.1B
$15.8 Million 8.71% of portfolio
54,842
Q3 2025 New
$17.4B
$12.8 Million 7.02% of portfolio
435,579
Q3 2025 Added 76.15%
$11.1B
$12.2 Million 6.74% of portfolio
368,415
Q3 2025 Added 20.07%
$18.3B
$12 Million 6.62% of portfolio
47,282
Q3 2025 New
$15.3B
$8.99 Million 4.94% of portfolio
91,587
Q3 2025 Reduced 78.71%
$3.5B
$8.02 Million 4.41% of portfolio
155,211
Q3 2025 Added 92.05%
$114B
$7.8 Million 4.29% of portfolio
68,100
Q3 2025 Reduced 57.6%
$17.8B
$7.77 Million 4.27% of portfolio
55,100
Q3 2025 New
$224B
$7.38 Million 4.06% of portfolio
24,300
Q3 2025 New
$4.59B
$7.14 Million 3.93% of portfolio
125,800
Q3 2025 New
$12.6B
$6.23 Million 3.43% of portfolio
285,213
Q3 2025 Added 405.13%
$3.54B
$5.43 Million 2.99% of portfolio
160,600
Q3 2025 New
$11.1B
$5.39 Million 2.96% of portfolio
72,500
Q3 2025 Reduced 66.9%
$2.69B
$5.18 Million 2.85% of portfolio
431,200
Q3 2025 Added 122.22%
$2.26B
$4.08 Million 2.24% of portfolio
69,900
Q3 2025 New
$29.2B
$2.64 Million 1.45% of portfolio
80,817
Q3 2025 New
$24.8B
$2.43 Million 1.34% of portfolio
12,600
Q3 2025 New
$49.5B
$1.52 Million 0.83% of portfolio
8,963
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $182 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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