Masterton Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 21 US equity positions worth $182.4m in its Q3 2025 13F filing. The largest position was FRT at 13.6% of the reported book, followed by EQR and PSA. Against the Q2 2025 filing, it opened 10 new positions, added to 6 and reduced 5 among the top 21 holdings.
What did Masterton Capital Management, LP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 13.6% | $24.9m | 245,646 | -38% | reduced |
| 2 | EQR EQUITY RESIDENTIAL | Real Estate | 10.9% | $19.9m | 306,824 | 152% | added |
| 3 | PSA PUBLIC STORAGE OPER CO | Real Estate | 8.7% | $15.8m | 54,842 | – | new |
| 4 | INVH INVITATION HOMES INC | Real Estate | 7.0% | $12.8m | 435,579 | 76% | added |
| 5 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.7% | $12.2m | 368,415 | 20% | added |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.6% | $12.0m | 47,282 | – | new |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.2% | $9.5m | 91,587 | -79% | reduced |
| 8 | TREX TREX CO INC | Industrials | 4.4% | $8.0m | 155,211 | 92% | added |
| 9 | PLD PROLOGIS INC. | Real Estate | 4.3% | $7.8m | 68,100 | -58% | reduced |
| 10 | EXR EXTRA SPACE STORAGE INC | Real Estate | 4.3% | $7.8m | 55,100 | – | new |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 4.0% | $7.4m | 24,300 | – | new |
| 12 | TRNO TERRENO RLTY CORP | Real Estate | 3.9% | $7.1m | 125,800 | – | new |
| 13 | KIM KIMCO RLTY CORP | Real Estate | 3.4% | $6.2m | 285,213 | 405% | added |
| 14 | SKT TANGER INC | Real Estate | 3.0% | $5.4m | 160,600 | – | new |
| 15 | BXP BXP INC | Real Estate | 3.0% | $5.4m | 72,500 | -67% | reduced |
| 16 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 2.8% | $5.2m | 431,200 | 122% | added |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 2.3% | $4.2m | 27,732 | -43% | reduced |
| 18 | CHEF CHEFS WHSE INC | Consumer Defensive | 2.2% | $4.1m | 69,900 | – | new |
| 19 | VICI VICI PPTYS INC | Real Estate | 1.4% | $2.6m | 80,817 | – | new |
| 20 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.3% | $2.4m | 12,600 | – | new |
| 21 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $1.5m | 8,963 | – | new |
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.