Masterton Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 21 US equity positions worth $146.5m in its Q1 2025 13F filing. The largest position was KIM at 11.0% of the reported book, followed by PLD and ESS. Against the Q4 2024 filing, it opened 0 new positions, added to 9 and reduced 12 among the top 21 holdings.
What did Masterton Capital Management, LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KIM FEDERAL RLTY INVT TR NEW | Real Estate | 11.0% | $16.1m | 164,446 | -28% | reduced |
| 2 | PLD PERFORMANCE FOOD GROUP CO | Real Estate | 9.3% | $13.6m | 172,487 | 319% | added |
| 3 | ESS EQUITY RESIDENTIAL | Real Estate | 8.1% | $11.9m | 165,624 | 1027% | added |
| 4 | ROST ROSS STORES INC | Consumer Cyclical | 7.9% | $11.6m | 91,084 | 61% | added |
| 5 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 6.1% | $9.0m | 697,626 | 74% | added |
| 6 | FRT ESSEX PPTY TR INC | Real Estate | 6.0% | $8.8m | 28,700 | -82% | reduced |
| 7 | REG PUBLIC STORAGE OPER CO | Real Estate | 5.9% | $8.6m | 28,742 | -74% | reduced |
| 8 | NNN INVITATION HOMES INC | Real Estate | 5.7% | $8.4m | 239,879 | -25% | reduced |
| 9 | TREX TREX CO INC | Industrials | 5.7% | $8.3m | 143,117 | 96% | added |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 5.3% | $7.7m | 204,754 | -36% | reduced |
| 11 | DKS D R HORTON INC | Consumer Cyclical | 4.9% | $7.2m | 56,463 | 214% | added |
| 12 | AZEK BURLINGTON STORES INC | 4.4% | $6.5m | 27,071 | -68% | reduced | |
| 13 | PFGC KIMCO RLTY CORP | Consumer Defensive | 3.8% | $5.5m | 260,413 | 204% | added |
| 14 | EQR DICKS SPORTING GOODS INC | Real Estate | 2.9% | $4.2m | 20,924 | -84% | reduced |
| 15 | BXP BXP INC | Real Estate | 2.8% | $4.0m | 60,000 | -50% | reduced |
| 16 | RLJ RLJ LODGING TR | Real Estate | 2.5% | $3.7m | 470,938 | 56% | added |
| 17 | INVH EXTRA SPACE STORAGE INC | Real Estate | 2.3% | $3.4m | 23,000 | -91% | reduced |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $2.6m | 7,500 | -64% | reduced |
| 19 | REXR REGENCY CTRS CORP | Real Estate | 1.4% | $2.0m | 27,752 | -93% | reduced |
| 20 | VICI VICI PPTYS INC | Real Estate | 1.3% | $1.9m | 59,617 | -89% | reduced |
| 21 | LPX HOST HOTELS & RESORTS INC | Industrials | 1.0% | $1.4m | 98,826 | 163% | added |
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.