Filed: 5/15/2025ACC: 0001892688-25-000124
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $146.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$146.52M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$101.83M69.5%
SH BEN INT NEW$16.09M11.0%
SH BEN INT$11.86M8.1%
COM NEW$9.01M6.1%
CL A$7.74M5.3%
Portfolio Concentration
Top 3$41.50M28.3%
4–10$62.46M42.6%
11–25$42.56M29.0%
Top 3 weight
28.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares164.45K
TypeSH
Market value$16.09M
10.98%
Sole
164.45K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares172.49K
TypeSH
Market value$13.56M
9.26%
Sole
172.49K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares165.62K
TypeSH
Market value$11.86M
8.09%
Sole
165.62K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares91.08K
TypeSH
Market value$11.64M
7.94%
Sole
91.08K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares697.63K
TypeSH
Market value$9.01M
6.15%
Sole
697.63K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares28.70K
TypeSH
Market value$8.80M
6.00%
Sole
28.70K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.74K
TypeSH
Market value$8.60M
5.87%
Sole
28.74K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares239.88K
TypeSH
Market value$8.36M
5.71%
Sole
239.88K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares143.12K
TypeSH
Market value$8.32M
5.67%
Sole
143.12K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares204.75K
TypeSH
Market value$7.74M
5.28%
Sole
204.75K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares56.46K
TypeSH
Market value$7.18M
4.90%
Sole
56.46K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares27.07K
TypeSH
Market value$6.45M
4.40%
Sole
27.07K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares260.41K
TypeSH
Market value$5.53M
3.77%
Sole
260.41K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares20.92K
TypeSH
Market value$4.22M
2.88%
Sole
20.92K
Shared
0.00
None
0.00
BXP INC
SOLEShares60K
TypeSH
Market value$4.03M
2.75%
Sole
60K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares470.94K
TypeSH
Market value$3.72M
2.54%
Sole
470.94K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares23K
TypeSH
Market value$3.42M
2.33%
Sole
23K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.62M
1.79%
Sole
7.50K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares27.75K
TypeSH
Market value$2.05M
1.40%
Sole
27.75K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares59.62K
TypeSH
Market value$1.94M
1.33%
Sole
59.62K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares98.83K
TypeSH
Market value$1.40M
0.96%
Sole
98.83K
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 | 164.45K | SH | $16.09M 10.98% | 164.45K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 172.49K | SH | $13.56M 9.26% | 172.49K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 165.62K | SH | $11.86M 8.09% | 165.62K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 91.08K | SH | $11.64M 7.94% | 91.08K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 697.63K | SH | $9.01M 6.15% | 697.63K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 28.70K | SH | $8.80M 6.00% | 28.70K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.74K | SH | $8.60M 5.87% | 28.74K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 239.88K | SH | $8.36M 5.71% | 239.88K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 143.12K | SH | $8.32M 5.67% | 143.12K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 204.75K | SH | $7.74M 5.28% | 204.75K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 56.46K | SH | $7.18M 4.90% | 56.46K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 27.07K | SH | $6.45M 4.40% | 27.07K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 260.41K | SH | $5.53M 3.77% | 260.41K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 20.92K | SH | $4.22M 2.88% | 20.92K | 0.00 | 0.00 |
BXP INCSOLE | COM | 60K | SH | $4.03M 2.75% | 60K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 470.94K | SH | $3.72M 2.54% | 470.94K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 23K | SH | $3.42M 2.33% | 23K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.62M 1.79% | 7.50K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 27.75K | SH | $2.05M 1.40% | 27.75K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 59.62K | SH | $1.94M 1.33% | 59.62K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 98.83K | SH | $1.40M 0.96% | 98.83K | 0.00 | 0.00 |