Q2 2025 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000154
$165.4M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Masterton Capital Management, LP · Q2 2025
AI · grounded in 13F
Masterton Capital Management, LP established a new position in Equity Residential AMH valued at $20.7M. The fund also initiated stakes in Federal RLTY INVT TR NEW APLE for $18.4M and Essex PPTY TR INC AZEK for $16.4M. These moves contributed to a portfolio of 20 positions with total assets under management of $165.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02665T306 | AMH | EQUITY RESIDENTIAL | $20.7M | 12.5% | 306,824 | Common | SOLE |
| 03784Y200 | APLE | FEDERAL RLTY INVT TR NEW | $18.4M | 11.1% | 194,046 | Common | SOLE |
| 05478C105 | AZEK | ESSEX PPTY TR INC | $16.4M | 9.90% | 57,800 | Common | SOLE |
| 101121101 | BXP | TREX CO INC | $11.9M | 7.20% | 219,017 | Common | SOLE |
| 253393102 | DKS | PUBLIC STORAGE OPER CO | $11.8M | 7.12% | 40,142 | Common | SOLE |
| 29476L107 | EQR | PERFORMANCE FOOD GROUP CO | $10.7M | 6.44% | 121,787 | Common | SOLE |
| 297178105 | ESS | BURLINGTON STORES INC | $10.0M | 6.01% | 42,771 | Common | SOLE |
| 313745101 | FRT | KIMCO RLTY CORP | $8.4M | 5.05% | 397,513 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.1M | 4.90% | 247,279 | Common | SOLE |
| 49446R109 | KIM | D R HORTON INC | $7.3M | 4.40% | 56,463 | Common | SOLE |
| 546347105 | LPX | EXTRA SPACE STORAGE INC | $6.9M | 4.16% | 46,700 | Common | SOLE |
| 637417106 | NNN | BXP INC | $5.4M | 3.29% | 80,600 | Common | SOLE |
| 71377A103 | PFGC | APPLE HOSPITALITY REIT INC | $5.0M | 3.03% | 430,200 | Common | SOLE |
| 74340W103 | PLD | TANGER INC | $4.9M | 2.97% | 160,600 | Common | SOLE |
| 758849103 | REG | ROSS STORES INC | $4.6M | 2.75% | 35,684 | Common | SOLE |
| 76169C100 | REXR | TJX COS INC NEW | $4.2M | 2.52% | 33,700 | Common | SOLE |
| 74965L101 | RLJ | JAMES HARDIE INDS PLC | $2.9M | 1.73% | 106,300 | Common | SOLE |
| 778296103 | ROST | TERRENO RLTY CORP | $2.7M | 1.66% | 48,900 | Common | SOLE |
| 824348106 | SHW | AMERICAN HOMES 4 RENT | $2.7M | 1.62% | 74,415 | Common | SOLE |
| 89531P105 | TREX | VICI PPTYS INC | $2.6M | 1.59% | 80,817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.