Masterton Capital Management, LP Portfolio Holdings

Masterton Capital Management, LP

  • $178 Million
  • Q1 2025

Masterton Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Essex Property Trust, Inc. with a value of $45.2M, Performance Food Group CO with a value of $20.5M, Prologis, Inc. with a value of $19.3M, Ross Stores, Inc. with a value of $11.6M, and Dick'S Sporting Goods, Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $176M to 178M.

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 $178 Million
Real Estate: $113 Million
Consumer Cyclical: $23 Million
Consumer Defensive: $20.5 Million
Industrials: $18.7 Million
Basic Materials: $2.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$45.2 Million 25.42% of portfolio
165,624
Q1 2025 Added 1,026.69%
$13.6B
$20.5 Million 11.52% of portfolio
260,413
Q1 2025 Added 204.27%
$97.5B
$19.3 Million 10.85% of portfolio
172,487
Q1 2025 Added 319.16%
$44.4B
$11.6 Million 6.55% of portfolio
91,084
Q1 2025 Added 61.26%
$11.3B
$11.4 Million 6.4% of portfolio
56,463
Q1 2025 Added 213.68%
$7.59B
$10.2 Million 5.75% of portfolio
239,879
Q1 2025 Reduced 25.38%
$6.48B
$9.09 Million 5.11% of portfolio
98,826
Q1 2025 Added 163.42%
$2.71B
$9.01 Million 5.07% of portfolio
697,626
Q1 2025 Added 73.53%
$6.05B
$8.32 Million 4.68% of portfolio
143,117
Q1 2025 Added 95.83%
$12.5B
$7.74 Million 4.35% of portfolio
204,754
Q1 2025 Reduced 36.41%
$10.8B
$4.03 Million 2.27% of portfolio
60,000
Q1 2025 Reduced 50.41%
$1.22B
$3.72 Million 2.09% of portfolio
470,938
Q1 2025 Added 56.28%
$12.9B
$3.49 Million 1.96% of portfolio
164,446
Q1 2025 Reduced 28.07%
$7.66B
$2.81 Million 1.58% of portfolio
28,700
Q1 2025 Reduced 81.6%
$89.6B
$2.62 Million 1.47% of portfolio
7,500
Q1 2025 Reduced 63.59%
$12.1B
$2.12 Million 1.19% of portfolio
28,742
Q1 2025 Reduced 73.84%
$25.5B
$1.5 Million 0.84% of portfolio
20,924
Q1 2025 Reduced 84.42%
$8.35B
$1.32 Million 0.74% of portfolio
27,071
Q1 2025 Reduced 67.96%
$6.65B
$1.09 Million 0.61% of portfolio
27,752
Q1 2025 Reduced 92.88%
$20B
$801,000 0.45% of portfolio
23,000
Q1 2025 Reduced 91.47%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $178 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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