Filed: 8/14/2025ACC: 0001892688-25-000154
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $165.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$165.45M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$115.74M70.0%
SH BEN INT$20.71M12.5%
SH BEN INT NEW$18.43M11.1%
COM NEW$5.02M3.0%
SPONSORED ADR$2.86M1.7%
CL A$2.68M1.6%
Portfolio Concentration
Top 3$55.52M33.6%
4–10$68.04M41.1%
11–25$41.89M25.3%
Top 3 weight
33.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EQUITY RESIDENTIAL
SOLEShares306.82K
TypeSH
Market value$20.71M
12.52%
Sole
306.82K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares194.05K
TypeSH
Market value$18.43M
11.14%
Sole
194.05K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares57.80K
TypeSH
Market value$16.38M
9.90%
Sole
57.80K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares219.02K
TypeSH
Market value$11.91M
7.20%
Sole
219.02K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares40.14K
TypeSH
Market value$11.78M
7.12%
Sole
40.14K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares121.79K
TypeSH
Market value$10.65M
6.44%
Sole
121.79K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares42.77K
TypeSH
Market value$9.95M
6.01%
Sole
42.77K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares397.51K
TypeSH
Market value$8.36M
5.05%
Sole
397.51K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares247.28K
TypeSH
Market value$8.11M
4.90%
Sole
247.28K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares56.46K
TypeSH
Market value$7.28M
4.40%
Sole
56.46K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares46.70K
TypeSH
Market value$6.89M
4.16%
Sole
46.70K
Shared
0.00
None
0.00
BXP INC
SOLEShares80.60K
TypeSH
Market value$5.44M
3.29%
Sole
80.60K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares430.20K
TypeSH
Market value$5.02M
3.03%
Sole
430.20K
Shared
0.00
None
0.00
TANGER INC
SOLEShares160.60K
TypeSH
Market value$4.91M
2.97%
Sole
160.60K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.68K
TypeSH
Market value$4.55M
2.75%
Sole
35.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares33.70K
TypeSH
Market value$4.16M
2.52%
Sole
33.70K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares106.30K
TypeSH
Market value$2.86M
1.73%
Sole
106.30K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares48.90K
TypeSH
Market value$2.74M
1.66%
Sole
48.90K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares74.42K
TypeSH
Market value$2.68M
1.62%
Sole
74.42K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares80.82K
TypeSH
Market value$2.63M
1.59%
Sole
80.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 306.82K | SH | $20.71M 12.52% | 306.82K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 194.05K | SH | $18.43M 11.14% | 194.05K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 57.80K | SH | $16.38M 9.90% | 57.80K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 219.02K | SH | $11.91M 7.20% | 219.02K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 40.14K | SH | $11.78M 7.12% | 40.14K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 121.79K | SH | $10.65M 6.44% | 121.79K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 42.77K | SH | $9.95M 6.01% | 42.77K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 397.51K | SH | $8.36M 5.05% | 397.51K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 247.28K | SH | $8.11M 4.90% | 247.28K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 56.46K | SH | $7.28M 4.40% | 56.46K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 46.70K | SH | $6.89M 4.16% | 46.70K | 0.00 | 0.00 |
BXP INCSOLE | COM | 80.60K | SH | $5.44M 3.29% | 80.60K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 430.20K | SH | $5.02M 3.03% | 430.20K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 160.60K | SH | $4.91M 2.97% | 160.60K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 35.68K | SH | $4.55M 2.75% | 35.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.70K | SH | $4.16M 2.52% | 33.70K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 106.30K | SH | $2.86M 1.73% | 106.30K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 48.90K | SH | $2.74M 1.66% | 48.90K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 74.42K | SH | $2.68M 1.62% | 74.42K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 80.82K | SH | $2.63M 1.59% | 80.82K | 0.00 | 0.00 |