Masterton Capital Management

Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PK, VNO, EQR, ARMK, ROST, and represent 49.40% of Masterton Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: EQR (+$14M), PK (+$9.3M), BURL (+$7.5M), APG (+$5.7M), TXRH (+$5.5M), AVB (+$5.5M), ARMK (+$5.4M), VNO (+$5.1M), MCD, DECK.
  • Started 9 new stock positions in DHI, FIVE, MCD, APG, EQR, AVB, TXRH, BURL, DECK.
  • Reduced shares in these 10 stocks: MAR (-$15M), TJX (-$12M), , HLT (-$8.8M), SBUX (-$6.3M), LVS, ORLY, ARE, CCS, KRC.
  • Sold out of its positions in BLDR, HLT, LVS, MAR, SBUX, TJX.
  • Masterton Capital Management was a net buyer of stock by $10M.
  • Masterton Capital Management has $159M in assets under management (AUM), dropping by 2.83%.
  • Central Index Key (CIK): 0001817145

Tip: Access up to 7 years of quarterly data

Positions held by Masterton Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Masterton Capital Management

Companies in the Masterton Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park Hotels & Resorts Inc-wi (PK) 12.3 $20M +90% 1.0M 19.14
Vornado Rlty Tr Sh Ben Int (VNO) 12.1 $19M +35% 457k 42.01
Equity Residential Sh Ben Int (EQR) 8.5 $14M NEW 168k 80.92
Aramark Hldgs (ARMK) 8.3 $13M +69% 401k 32.86
Ross Stores (ROST) 8.3 $13M -5% 121k 108.85
Alexandria Real Estate Equities (ARE) 5.2 $8.2M -20% 43k 191.07
Capri Holdings SHS (CPRI) 4.9 $7.8M +30% 161k 48.41
Burlington Stores (BURL) 4.7 $7.5M NEW 26k 283.56
O'reilly Automotive (ORLY) 3.8 $6.1M -34% 9.9k 611.09
Api Group Corp Com Stk (APG) 3.6 $5.7M NEW 282k 20.35
Texas Roadhouse (TXRH) 3.5 $5.5M NEW 60k 91.32
AvalonBay Communities (AVB) 3.4 $5.5M NEW 25k 221.63
Yum! Brands (YUM) 3.1 $5.0M +35% 41k 122.30
Hudson Pacific Properties (HPP) 3.1 $4.9M -11% 188k 26.27

Setup an alert

Masterton Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

McDonald's Corporation (MCD) 2.9 $4.7M NEW 19k 241.09
Century Communities (CCS) 2.6 $4.2M -16% 69k 61.44
Deckers Outdoor Corporation (DECK) 2.6 $4.2M NEW 12k 360.17
Five Below (FIVE) 2.6 $4.2M NEW 24k 176.81
Kilroy Realty Corporation (KRC) 2.5 $4.0M -15% 60k 66.21
D.R. Horton (DHI) 2.0 $3.1M NEW 38k 83.97

Past Filings by Masterton Capital Management

SEC 13F filings are viewable for Masterton Capital Management going back to 2020