Masterton Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 20 US equity positions worth $165.4m in its Q2 2025 13F filing. The largest position was AMH at 12.5% of the reported book, followed by APLE and AZEK. Against the Q1 2025 filing, it opened 0 new positions, added to 10 and reduced 10 among the top 20 holdings.
What did Masterton Capital Management, LP own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMH EQUITY RESIDENTIAL | Real Estate | 12.5% | $20.7m | 306,824 | 50% | added |
| 2 | APLE FEDERAL RLTY INVT TR NEW | Real Estate | 11.1% | $18.4m | 194,046 | -72% | reduced |
| 3 | AZEK ESSEX PPTY TR INC | 9.9% | $16.4m | 57,800 | 114% | added | |
| 4 | BXP TREX CO INC | Real Estate | 7.2% | $11.9m | 219,017 | 265% | added |
| 5 | DKS PUBLIC STORAGE OPER CO | Consumer Cyclical | 7.1% | $11.8m | 40,142 | -29% | reduced |
| 6 | EQR PERFORMANCE FOOD GROUP CO | Real Estate | 6.4% | $10.7m | 121,787 | 482% | added |
| 7 | ESS BURLINGTON STORES INC | Real Estate | 6.0% | $10.0m | 42,771 | -74% | reduced |
| 8 | FRT KIMCO RLTY CORP | Real Estate | 5.1% | $8.4m | 397,513 | 1285% | added |
| 9 | INVH INVITATION HOMES INC | Real Estate | 4.9% | $8.1m | 247,279 | 975% | added |
| 10 | KIM D R HORTON INC | Real Estate | 4.4% | $7.3m | 56,463 | -66% | reduced |
| 11 | LPX EXTRA SPACE STORAGE INC | Industrials | 4.2% | $6.9m | 46,700 | -53% | reduced |
| 12 | NNN BXP INC | Real Estate | 3.3% | $5.4m | 80,600 | -66% | reduced |
| 13 | PFGC APPLE HOSPITALITY REIT INC | Consumer Defensive | 3.0% | $5.0m | 430,200 | 65% | added |
| 14 | PLD TANGER INC | Real Estate | 3.0% | $4.9m | 160,600 | -7% | reduced |
| 15 | REG ROSS STORES INC | Real Estate | 2.8% | $4.6m | 35,684 | 24% | added |
| 16 | REXR TJX COS INC NEW | Real Estate | 2.5% | $4.2m | 33,700 | 21% | added |
| 17 | RLJ JAMES HARDIE INDS PLC | Real Estate | 1.7% | $2.9m | 106,300 | -77% | reduced |
| 18 | ROST TERRENO RLTY CORP | Consumer Cyclical | 1.7% | $2.7m | 48,900 | -46% | reduced |
| 19 | SHW AMERICAN HOMES 4 RENT | Basic Materials | 1.6% | $2.7m | 74,415 | 892% | added |
| 20 | TREX VICI PPTYS INC | Industrials | 1.6% | $2.6m | 80,817 | -44% | reduced |
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.