Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRT, VICI, REXR, NNN, AMH, and represent 41.92% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$9.1M), SHW (+$7.0M), KIM (+$5.4M), ESS, DKS, VICI, ROST, AZEK, LPX, FRT.
- Started 6 new stock positions in KIM, DKS, ESS, SHW, AZEK, LPX.
- Reduced shares in these 8 stocks: WMT (-$6.7M), NKE (-$6.6M), ADC, , , , TREX, EQR.
- Sold out of its positions in ADC, ELS, KRC, NKE, WD.
- Masterton Capital Management was a net buyer of stock by $34M.
- Masterton Capital Management has $177M in assets under management (AUM), dropping by 17.64%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 22 positions in its portfolio as reported in the December 2024 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) | 9.9 | $18M | +23% | 156k | 111.95 |
|
| Vici Pptys (VICI) | 9.2 | $16M | +33% | 557k | 29.21 |
|
| Rexford Industrial Realty Inc reit (REXR) | 8.5 | $15M | +15% | 390k | 38.66 |
|
| National Retail Properties (NNN) | 7.4 | $13M | +23% | 322k | 40.85 |
|
| American Homes 4 Rent Cl A (AMH) | 6.8 | $12M | +310% | 322k | 37.42 |
|
| Equity Residential Sh Ben Int (EQR) | 5.5 | $9.6M | -4% | 134k | 71.76 |
|
| Boston Properties (BXP) | 5.1 | $9.0M | +40% | 121k | 74.36 |
|
| Invitation Homes (INVH) | 4.9 | $8.6M | +10% | 270k | 31.97 |
|
| Ross Stores (ROST) | 4.8 | $8.5M | +90% | 57k | 151.27 |
|
| Regency Centers Corporation (REG) | 4.6 | $8.1M | 110k | 73.93 |
|
|
| Performance Food (PFGC) | 4.1 | $7.2M | +58% | 86k | 84.55 |
|
| Sherwin-Williams Company (SHW) | 4.0 | $7.0M | NEW | 21k | 339.93 |
|
| Apple Hospitality Reit Com New (APLE) | 3.5 | $6.2M | 402k | 15.35 |
|
|
| Kimco Realty Corporation (KIM) | 3.0 | $5.4M | NEW | 229k | 23.43 |
|
| Trex Company (TREX) | 2.9 | $5.0M | -26% | 73k | 69.03 |
|
| Prologis (PLD) | 2.5 | $4.3M | +89% | 41k | 105.70 |
|
| Essex Property Trust (ESS) | 2.4 | $4.2M | NEW | 15k | 285.44 |
|
| Wal-Mart Stores (WMT) | 2.3 | $4.1M | -61% | 46k | 90.35 |
|
| Dick's Sporting Goods (DKS) | 2.3 | $4.1M | NEW | 18k | 228.84 |
|
| Azek Cl A (AZEK) | 2.3 | $4.0M | NEW | 85k | 47.47 |
|
| Louisiana-Pacific Corporation (LPX) | 2.2 | $3.9M | NEW | 38k | 103.55 |
|
| Rlj Lodging Trust (RLJ) | 1.7 | $3.1M | 301k | 10.21 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- 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
- Masterton Capital Management 2021 Q3 filed Nov. 15, 2021
- Masterton Capital Management 2021 Q2 filed Aug. 16, 2021
- Masterton Capital Management 2021 Q1 filed May 17, 2021