Masterton Capital Management, LP Portfolio Holdings

Masterton Capital Management, LP

  • $176 Million
  • Q4 2024

Masterton Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federal Realty Investment Trust with a value of $17.5M, Vici Properties Inc. with a value of $16.3M, Rexford Industrial Realty, Inc. with a value of $15.1M, National Retail Properties, Inc. with a value of $13.1M, and American Homes 4 Rent with a value of $12M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $150M to 176M.

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 $176 Million
Real Estate: $132 Million
Industrials: $12.9 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $11.4 Million
Basic Materials: $7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$17.5 Million 9.9% of portfolio
155,953
Q4 2024 Added 23.92%
$29.2B
$16.3 Million 9.23% of portfolio
557,225
Q4 2024 Added 33.53%
$7.4B
$15.1 Million 8.55% of portfolio
389,880
Q4 2024 Added 15.21%
$7.16B
$13.1 Million 7.45% of portfolio
321,452
Q4 2024 Added 23.33%
$12.3B
$12 Million 6.83% of portfolio
321,982
Q4 2024 Added 310.51%
$26.9B
$9.64 Million 5.47% of portfolio
134,300
Q4 2024 Reduced 4.68%
$11.1B
$9 Million 5.1% of portfolio
121,000
Q4 2024 Added 40.7%
$19.2B
$8.62 Million 4.89% of portfolio
269,479
Q4 2024 Added 10.0%
$48.2B
$8.54 Million 4.85% of portfolio
56,484
Q4 2024 Added 90.82%
$12.4B
$8.12 Million 4.61% of portfolio
109,857
Q3 2024 Reduced 40.67%
$13.6B
$7.24 Million 4.1% of portfolio
85,586
Q4 2024 Added 58.24%
$92.5B
$7 Million 3.97% of portfolio
20,600
Q4 2024 New
$3.49B
$6.17 Million 3.5% of portfolio
402,026
Q3 2024 Added 73.05%
$13.6B
$5.36 Million 3.04% of portfolio
228,613
Q4 2024 New
$7.42B
$5.04 Million 2.86% of portfolio
73,083
Q4 2024 Reduced 26.33%
$112B
$4.35 Million 2.47% of portfolio
41,151
Q4 2024 Added 89.64%
$282B
$4.13 Million 2.34% of portfolio
45,722
Q4 2024 Reduced 61.9%
$7.63B
$4.01 Million 2.27% of portfolio
84,493
Q4 2024 New
$17.7B
$4.01 Million 2.27% of portfolio
14,700
Q4 2024 New
$8.3B
$3.88 Million 2.2% of portfolio
37,517
Q4 2024 New
$1.56B
$3.08 Million 1.74% of portfolio
301,338
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $176 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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