Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRT, EQR, PSA, INVH, AMH, and represent 46.93% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$16M), BURL (+$12M), EQR (+$12M), EXR (+$7.8M), MCD (+$7.4M), TRNO (+$7.1M), INVH (+$5.5M), SKT (+$5.4M), KIM, CHEF.
- Started 10 new stock positions in DHI, PSA, AVB, VICI, SKT, MCD, BURL, TRNO, EXR, CHEF.
- Reduced shares in these 10 stocks: PFGC (-$35M), AZEK (-$16M), FRT (-$15M), DKS (-$12M), BXP (-$11M), PLD (-$11M), ESS (-$10M), LPX (-$6.9M), NNN (-$5.4M), REG.
- Sold out of its positions in AZEK, DKS, ESS, LPX, NNN, RLJ, REG, REXR, SHW.
- Masterton Capital Management was a net seller of stock by $-43M.
- Masterton Capital Management has $182M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 13.6 | $25M | -38% | 246k | 101.31 |
|
| Equity Residential Sh Ben Int (EQR) | 10.9 | $20M | +151% | 307k | 64.73 |
|
| Public Storage (PSA) | 8.7 | $16M | NEW | 55k | 288.85 |
|
| Invitation Homes (INVH) | 7.0 | $13M | +76% | 436k | 29.33 |
|
| American Homes 4 Rent Cl A (AMH) | 6.7 | $12M | +20% | 368k | 33.25 |
|
| Burlington Stores (BURL) | 6.6 | $12M | NEW | 47k | 254.50 |
|
| Performance Food (PFGC) | 5.2 | $9.5M | -78% | 92k | 104.04 |
|
| Trex Company (TREX) | 4.4 | $8.0M | +92% | 155k | 51.67 |
|
| Prologis (PLD) | 4.3 | $7.8M | -57% | 68k | 114.52 |
|
| Extra Space Storage (EXR) | 4.3 | $7.8M | NEW | 55k | 140.94 |
|
| McDonald's Corporation (MCD) | 4.0 | $7.4M | NEW | 24k | 303.89 |
|
| Terreno Realty Corporation (TRNO) | 3.9 | $7.1M | NEW | 126k | 56.75 |
|
| Kimco Realty Corporation (KIM) | 3.4 | $6.2M | +405% | 285k | 21.85 |
|
| Tanger Factory Outlet Centers (SKT) | 3.0 | $5.4M | NEW | 161k | 33.84 |
|
| Boston Properties (BXP) | 3.0 | $5.4M | -66% | 73k | 74.34 |
|
| Apple Hospitality Reit Com New (APLE) | 2.8 | $5.2M | +122% | 431k | 12.01 |
|
| Ross Stores (ROST) | 2.3 | $4.2M | -43% | 28k | 152.39 |
|
| Chefs Whse (CHEF) | 2.2 | $4.1M | NEW | 70k | 58.33 |
|
| Vici Pptys (VICI) | 1.4 | $2.6M | NEW | 81k | 32.61 |
|
| AvalonBay Communities (AVB) | 1.3 | $2.4M | NEW | 13k | 193.17 |
|
| D.R. Horton (DHI) | 0.8 | $1.5M | NEW | 9.0k | 169.47 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2025 Q3 filed Nov. 14, 2025
- Masterton Capital Management 2025 Q2 filed Aug. 14, 2025
- Masterton Capital Management 2025 Q1 filed May 15, 2025
- Masterton Capital Management 2024 Q4 filed Feb. 14, 2025
- Masterton Capital Management 2024 Q3 filed Nov. 14, 2024
- Masterton Capital Management 2024 Q2 filed Aug. 14, 2024
- Masterton Capital Management 2024 Q1 filed May 15, 2024
- Masterton Capital Management 2023 Q4 filed Feb. 14, 2024
- Masterton Capital Management 2023 Q3 filed Nov. 14, 2023
- Masterton Capital Management 2023 Q2 filed Aug. 14, 2023
- Masterton Capital Management 2023 Q1 filed May 15, 2023
- Masterton Capital Management 2022 Q4 filed Feb. 14, 2023
- Masterton Capital Management 2022 Q3 filed Nov. 14, 2022
- Masterton Capital Management 2022 Q2 filed Aug. 15, 2022
- Masterton Capital Management 2022 Q1 filed May 16, 2022
- Masterton Capital Management 2021 Q4 filed Feb. 14, 2022