Masterton Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federal Realty Investment Trust with a value of $37.8M, Performance Food Group CO with a value of $37.6M, Sherwin Williams CO with a value of $25.6M, Prologis, Inc. with a value of $16.9M, and Boston Properties Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $178M to 209M.

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 $209 Million
Real Estate: $120 Million
Consumer Defensive: $37.6 Million
Basic Materials: $25.6 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $209 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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