Masterton Capital Management, Lp Top Holdings and 13F Report (2025) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $146.52 million in total holdings as of March 31, 2025.Masterton Capital Management, Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 30.20% of the portfolio was purchased this quarter.About 140.40% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 22 new stocks and bought additional shares in 9 stocks.Masterton Capital Management, Lp sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Kimco Realty $16,086,108Prologis $13,562,653Essex Property Trust $11,855,366Ross Stores $11,639,624Apple Hospitality REIT $9,006,352 Largest Purchases this Quarter Essex Property Trust 150,924 shares (about $10.80M)Prologis 131,336 shares (about $10.33M)DICK'S Sporting Goods 38,463 shares (about $4.89M)Ross Stores 34,600 shares (about $4.42M)Trex 70,034 shares (about $4.07M) Largest Sales this Quarter Federal Realty Investment Trust 127,253 shares (about $39.01M)Invitation Homes 246,479 shares (about $36.60M)Rexford Industrial Realty 362,128 shares (about $26.71M)Regency Centers 81,115 shares (about $24.28M)Equity Residential 113,376 shares (about $22.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterton Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKIMKimco Realty$16,086,108$6,276,816 ▼-28.1%164,44611.0%FinancePLDPrologis$13,562,653$10,326,950 ▲319.2%172,4879.3%FinanceESSEssex Property Trust$11,855,366$10,803,140 ▲1,026.7%165,6248.1%FinanceROSTRoss Stores$11,639,624$4,421,534 ▲61.3%91,0847.9%Retail/WholesaleAPLEApple Hospitality REIT$9,006,352$3,816,196 ▲73.5%697,6266.1%FinanceFRTFederal Realty Investment Trust$8,798,559$39,011,952 ▼-81.6%28,7006.0%FinanceREGRegency Centers$8,602,193$24,276,908 ▼-73.8%28,7425.9%FinanceNNNNNN REIT$8,359,783$2,842,819 ▼-25.4%239,8795.7%FinanceTREXTrex$8,315,098$4,068,976 ▲95.8%143,1175.7%ConstructionAMHAmerican Homes 4 Rent$7,741,749$4,432,391 ▼-36.4%204,7545.3%FinanceDKSDICK'S Sporting Goods$7,178,141$4,889,801 ▲213.7%56,4634.9%Retail/WholesaleAZEKAZEK$6,451,831$13,685,384 ▼-68.0%27,0714.4%ConstructionPFGCPerformance Food Group$5,531,172$3,713,325 ▲204.3%260,4133.8%Retail/WholesaleEQREquity Residential$4,217,441$22,852,064 ▼-84.4%20,9242.9%FinanceBXPBoston Properties$4,031,400$4,098,590 ▼-50.4%60,0002.8%FinanceRLJRLJ Lodging Trust$3,715,701$1,338,144 ▲56.3%470,9382.5%FinanceINVHInvitation Homes$3,415,270$36,599,667 ▼-91.5%23,0002.3%FinanceSHWSherwin-Williams$2,618,925$4,574,389 ▼-63.6%7,5001.8%Basic MaterialsREXRRexford Industrial Realty$2,046,988$26,710,568 ▼-92.9%27,7521.4%FinanceVICIVICI Properties$1,944,707$16,231,977 ▼-89.3%59,6171.3%FinanceLPXLouisiana-Pacific$1,404,317$871,201 ▲163.4%98,8261.0%ConstructionWMTWalmart$0$4,130,983 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
