Filed: 2/14/2025ACC: 0001892688-25-000095
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $176.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$176.48M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$127.16M72.1%
SH BEN INT NEW$17.46M9.9%
CL A$16.06M9.1%
SH BEN INT$9.64M5.5%
COM NEW$6.17M3.5%
Portfolio Concentration
Top 3$48.81M27.7%
4–10$69.10M39.2%
11–25$58.58M33.2%
Top 3 weight
27.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares155.95K
TypeSH
Market value$17.46M
9.89%
Sole
155.95K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares557.23K
TypeSH
Market value$16.28M
9.22%
Sole
557.23K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares389.88K
TypeSH
Market value$15.07M
8.54%
Sole
389.88K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares321.45K
TypeSH
Market value$13.13M
7.44%
Sole
321.45K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares321.98K
TypeSH
Market value$12.05M
6.83%
Sole
321.98K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares134.30K
TypeSH
Market value$9.64M
5.46%
Sole
134.30K
Shared
0.00
None
0.00
BXP INC
SOLEShares121K
TypeSH
Market value$9.00M
5.10%
Sole
121K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares269.48K
TypeSH
Market value$8.62M
4.88%
Sole
269.48K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares56.48K
TypeSH
Market value$8.54M
4.84%
Sole
56.48K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares109.86K
TypeSH
Market value$8.12M
4.60%
Sole
109.86K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares85.59K
TypeSH
Market value$7.24M
4.10%
Sole
85.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.60K
TypeSH
Market value$7.00M
3.97%
Sole
20.60K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares402.03K
TypeSH
Market value$6.17M
3.50%
Sole
402.03K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares228.61K
TypeSH
Market value$5.36M
3.04%
Sole
228.61K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares73.08K
TypeSH
Market value$5.04M
2.86%
Sole
73.08K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares41.15K
TypeSH
Market value$4.35M
2.46%
Sole
41.15K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares14.70K
TypeSH
Market value$4.20M
2.38%
Sole
14.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.72K
TypeSH
Market value$4.13M
2.34%
Sole
45.72K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares18K
TypeSH
Market value$4.12M
2.33%
Sole
18K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares84.49K
TypeSH
Market value$4.01M
2.27%
Sole
84.49K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares37.52K
TypeSH
Market value$3.88M
2.20%
Sole
37.52K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares301.34K
TypeSH
Market value$3.08M
1.74%
Sole
301.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 155.95K | SH | $17.46M 9.89% | 155.95K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 557.23K | SH | $16.28M 9.22% | 557.23K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 389.88K | SH | $15.07M 8.54% | 389.88K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 321.45K | SH | $13.13M 7.44% | 321.45K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 321.98K | SH | $12.05M 6.83% | 321.98K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 134.30K | SH | $9.64M 5.46% | 134.30K | 0.00 | 0.00 |
BXP INCSOLE | COM | 121K | SH | $9.00M 5.10% | 121K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 269.48K | SH | $8.62M 4.88% | 269.48K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 56.48K | SH | $8.54M 4.84% | 56.48K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 109.86K | SH | $8.12M 4.60% | 109.86K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 85.59K | SH | $7.24M 4.10% | 85.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.60K | SH | $7.00M 3.97% | 20.60K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 402.03K | SH | $6.17M 3.50% | 402.03K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 228.61K | SH | $5.36M 3.04% | 228.61K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 73.08K | SH | $5.04M 2.86% | 73.08K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 41.15K | SH | $4.35M 2.46% | 41.15K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 14.70K | SH | $4.20M 2.38% | 14.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.72K | SH | $4.13M 2.34% | 45.72K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 18K | SH | $4.12M 2.33% | 18K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 84.49K | SH | $4.01M 2.27% | 84.49K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 37.52K | SH | $3.88M 2.20% | 37.52K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 301.34K | SH | $3.08M 1.74% | 301.34K | 0.00 | 0.00 |