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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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