Masterton Capital Management, LP Portfolio Holdings

Masterton Capital Management, LP

  • $150 Million
  • Q3 2024

Masterton Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rexford Industrial Realty, Inc. with a value of $17M, Federal Realty Investment Trust with a value of $14.5M, Vici Properties Inc. with a value of $13.9M, National Retail Properties, Inc. with a value of $12.6M, and Equity Residential with a value of $10.5M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $140M to 150M.

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 $150 Million
Real Estate: $116 Million
Consumer Defensive: $13.9 Million
Consumer Cyclical: $11.1 Million
Industrials: $6.6 Million
Financial Services: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.98B
$17 Million 11.35% of portfolio
338,412
Q3 2024 Added 11.77%
$9.06B
$14.5 Million 9.64% of portfolio
125,853
Q3 2024 Added 161.36%
$27.7B
$13.9 Million 9.27% of portfolio
417,294
Q3 2024 Added 76.52%
$7.15B
$12.6 Million 8.43% of portfolio
260,652
Q3 2024 Added 20.59%
$27B
$10.5 Million 6.99% of portfolio
140,900
Q3 2024 New
$250B
$9.69 Million 6.46% of portfolio
120,000
Q3 2024 New
$19.7B
$8.64 Million 5.76% of portfolio
244,970
Q3 2024 New
$12.6B
$7.93 Million 5.29% of portfolio
109,857
Q3 2024 Reduced 40.67%
$11.7B
$6.92 Million 4.61% of portfolio
86,000
Q3 2024 Added 51.41%
$96.9B
$6.61 Million 4.41% of portfolio
74,800
Q3 2024 New
$7.74B
$6.6 Million 4.4% of portfolio
99,200
Q3 2024 New
$3.57B
$5.97 Million 3.98% of portfolio
402,026
Q3 2024 Added 73.05%
$51.8B
$4.45 Million 2.97% of portfolio
29,600
Q3 2024 Reduced 39.47%
$13.1B
$4.24 Million 2.83% of portfolio
54,086
Q3 2024 Reduced 49.27%
$5.6B
$3.79 Million 2.53% of portfolio
50,341
Q3 2024 Reduced 77.78%
$12.7B
$3.01 Million 2.01% of portfolio
78,434
Q3 2024 Reduced 77.32%
$1.67B
$2.77 Million 1.84% of portfolio
301,338
Q3 2024 New
$95.4B
$2.74 Million 1.83% of portfolio
21,700
Q3 2024 Reduced 85.26%
$4.73B
$2.66 Million 1.77% of portfolio
68,700
Q3 2024 New
$12.4B
$2.66 Million 1.77% of portfolio
37,234
Q3 2024 Reduced 16.33%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $150 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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