Q3 2025 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000200
$182.4M
Reported value
21
Positions
2025-09-30
Period end
The Brief · Masterton Capital Management, LP · Q3 2025
AI · grounded in 13F
Masterton Capital Management, LP established a new position in FRT valued at $24.89M. The fund also initiated new stakes in EQR for $19.86M and PSA for $15.84M. Additional new positions include INVH, AMH, and BURL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $24.9M | 13.6% | 245,646 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.9M | 10.9% | 306,824 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.8M | 8.68% | 54,842 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.8M | 7.00% | 435,579 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.2M | 6.72% | 368,415 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.0M | 6.60% | 47,282 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.5M | 5.22% | 91,587 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.0M | 4.40% | 155,211 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 4.28% | 68,100 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.8M | 4.26% | 55,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 4.05% | 24,300 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.1M | 3.91% | 125,800 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.2M | 3.42% | 285,213 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.4M | 2.98% | 160,600 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.4M | 2.95% | 72,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.2M | 2.84% | 431,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 2.32% | 27,732 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.1M | 2.24% | 69,900 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 1.44% | 80,817 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 1.33% | 12,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.83% | 8,963 | 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.