Filed: 11/14/2025ACC: 0001892688-25-000200
📋 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 $182.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$182.41M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$120.23M65.9%
SH BEN INT NEW$24.89M13.6%
SH BEN INT$19.86M10.9%
CL A$12.25M6.7%
COM NEW$5.18M2.8%
Portfolio Concentration
Top 3$60.59M33.2%
4–10$70.17M38.5%
11–25$51.65M28.3%
Top 3 weight
33.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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
SOLEShares245.65K
TypeSH
Market value$24.89M
13.64%
Sole
245.65K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares306.82K
TypeSH
Market value$19.86M
10.89%
Sole
306.82K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares54.84K
TypeSH
Market value$15.84M
8.68%
Sole
54.84K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares435.58K
TypeSH
Market value$12.78M
7.00%
Sole
435.58K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares368.42K
TypeSH
Market value$12.25M
6.72%
Sole
368.42K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares47.28K
TypeSH
Market value$12.03M
6.60%
Sole
47.28K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares91.59K
TypeSH
Market value$9.53M
5.22%
Sole
91.59K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares155.21K
TypeSH
Market value$8.02M
4.40%
Sole
155.21K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares68.10K
TypeSH
Market value$7.80M
4.28%
Sole
68.10K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares55.10K
TypeSH
Market value$7.77M
4.26%
Sole
55.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.30K
TypeSH
Market value$7.38M
4.05%
Sole
24.30K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares125.80K
TypeSH
Market value$7.14M
3.91%
Sole
125.80K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares285.21K
TypeSH
Market value$6.23M
3.42%
Sole
285.21K
Shared
0.00
None
0.00
TANGER INC
SOLEShares160.60K
TypeSH
Market value$5.43M
2.98%
Sole
160.60K
Shared
0.00
None
0.00
BXP INC
SOLEShares72.50K
TypeSH
Market value$5.39M
2.95%
Sole
72.50K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares431.20K
TypeSH
Market value$5.18M
2.84%
Sole
431.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares27.73K
TypeSH
Market value$4.23M
2.32%
Sole
27.73K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares69.90K
TypeSH
Market value$4.08M
2.24%
Sole
69.90K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares80.82K
TypeSH
Market value$2.64M
1.44%
Sole
80.82K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.60K
TypeSH
Market value$2.43M
1.33%
Sole
12.60K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares8.96K
TypeSH
Market value$1.52M
0.83%
Sole
8.96K
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 | 245.65K | SH | $24.89M 13.64% | 245.65K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 306.82K | SH | $19.86M 10.89% | 306.82K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 54.84K | SH | $15.84M 8.68% | 54.84K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 435.58K | SH | $12.78M 7.00% | 435.58K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 368.42K | SH | $12.25M 6.72% | 368.42K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 47.28K | SH | $12.03M 6.60% | 47.28K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 91.59K | SH | $9.53M 5.22% | 91.59K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 155.21K | SH | $8.02M 4.40% | 155.21K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 68.10K | SH | $7.80M 4.28% | 68.10K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 55.10K | SH | $7.77M 4.26% | 55.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.30K | SH | $7.38M 4.05% | 24.30K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 125.80K | SH | $7.14M 3.91% | 125.80K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 285.21K | SH | $6.23M 3.42% | 285.21K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 160.60K | SH | $5.43M 2.98% | 160.60K | 0.00 | 0.00 |
BXP INCSOLE | COM | 72.50K | SH | $5.39M 2.95% | 72.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 431.20K | SH | $5.18M 2.84% | 431.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 27.73K | SH | $4.23M 2.32% | 27.73K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 69.90K | SH | $4.08M 2.24% | 69.90K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 80.82K | SH | $2.64M 1.44% | 80.82K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.60K | SH | $2.43M 1.33% | 12.60K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 8.96K | SH | $1.52M 0.83% | 8.96K | 0.00 | 0.00 |