Masterton Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 22 US equity positions worth $176.5m in its Q4 2024 13F filing. The largest position was FRT at 9.9% of the reported book, followed by VICI and REXR. Against the Q3 2024 filing, it opened 6 new positions, added to 10 and reduced 3 among the top 22 holdings.
What did Masterton Capital Management, LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 9.9% | $17.5m | 155,953 | 24% | added |
| 2 | VICI VICI PPTYS INC | Real Estate | 9.2% | $16.3m | 557,225 | 34% | added |
| 3 | REXR REXFORD INDL RLTY INC | Real Estate | 8.5% | $15.1m | 389,880 | 15% | added |
| 4 | NNN NNN REIT INC | Real Estate | 7.4% | $13.1m | 321,452 | 23% | added |
| 5 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.8% | $12.0m | 321,982 | 311% | added |
| 6 | EQR EQUITY RESIDENTIAL | Real Estate | 5.5% | $9.6m | 134,300 | -5% | reduced |
| 7 | BXP BXP INC | Real Estate | 5.1% | $9.0m | 121,000 | 41% | added |
| 8 | INVH INVITATION HOMES INC | Real Estate | 4.9% | $8.6m | 269,479 | 10% | added |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 4.8% | $8.5m | 56,484 | 91% | added |
| 10 | REG REGENCY CTRS CORP | Real Estate | 4.6% | $8.1m | 109,857 | 0% | held |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.1% | $7.2m | 85,586 | 58% | added |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.0% | $7.0m | 20,600 | – | new |
| 13 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 3.5% | $6.2m | 402,026 | 0% | held |
| 14 | KIM KIMCO RLTY CORP | Real Estate | 3.0% | $5.4m | 228,613 | – | new |
| 15 | TREX TREX CO INC | Industrials | 2.9% | $5.0m | 73,083 | -26% | reduced |
| 16 | PLD PROLOGIS INC. | Real Estate | 2.5% | $4.3m | 41,151 | 90% | added |
| 17 | ESS ESSEX PPTY TR INC | Real Estate | 2.4% | $4.2m | 14,700 | – | new |
| 18 | WMT WALMART INC | Consumer Defensive | 2.3% | $4.1m | 45,722 | -62% | reduced |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.3% | $4.1m | 18,000 | – | new |
| 20 | AZEK AZEK CO INC | 2.3% | $4.0m | 84,493 | – | new | |
| 21 | LPX LOUISIANA PAC CORP | Industrials | 2.2% | $3.9m | 37,517 | – | new |
| 22 | RLJ RLJ LODGING TR | Real Estate | 1.7% | $3.1m | 301,338 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.