Masterton Capital Management, Lp Top Holdings and 13F Report (2025) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $165.45 million in total holdings as of June 30, 2025.Masterton Capital Management, Lp owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.75% of the portfolio was purchased this quarter.About 78.62% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 21 new stocks and bought additional shares in 10 stocks.Masterton Capital Management, Lp sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings American Homes 4 Rent $20,707,552Apple Hospitality REIT $18,432,430AZEK $16,380,520BXP $11,910,144DICK'S Sporting Goods $11,778,466 Largest Purchases this Quarter Equity Residential 100,863 shares (about $8.82M)AZEK 30,729 shares (about $8.71M)BXP 159,017 shares (about $8.65M)Federal Realty Investment Trust 368,813 shares (about $7.75M)Invitation Home 224,279 shares (about $7.36M) Largest Sales this Quarter Apple Hospitality REIT 503,580 shares (about $47.84M)Essex Property Trust 122,853 shares (about $28.58M)Kimco Realty 107,983 shares (about $13.92M)NNN REIT 159,279 shares (about $10.75M)RLJ Lodging Trust 364,638 shares (about $9.81M) 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 PortfolioSectorAMHAmerican Homes 4 Rent$20,707,552$6,888,704 ▲49.9%306,82412.5%FinanceAPLEApple Hospitality REIT$18,432,430$47,835,065 ▼-72.2%194,04611.1%FinanceAZEKAZEK$16,380,520$8,708,599 ▲113.5%57,8009.9%ConstructionBXPBXP$11,910,144$8,647,344 ▲265.0%219,0177.2%FinanceDKSDICK'S Sporting Goods$11,778,466$4,788,908 ▼-28.9%40,1427.1%Retail/WholesaleEQREquity Residential$10,652,709$8,822,487 ▲482.0%121,7876.4%FinanceESSEssex Property Trust$9,950,245$28,580,521 ▼-74.2%42,7716.0%FinanceFRTFederal Realty Investment Trust$8,355,723$7,752,449 ▲1,285.1%397,5135.1%FinanceINVHInvitation Home$8,110,751$7,356,351 ▲975.1%247,2794.9%FinanceKIMKimco Realty$7,279,210$13,921,168 ▼-65.7%56,4634.4%FinanceLPXLouisiana-Pacific$6,885,448$7,685,457 ▼-52.7%46,7004.2%ConstructionNNNNNN REIT$5,438,082$10,746,554 ▼-66.4%80,6003.3%FinancePFGCPerformance Food Group$5,020,434$1,981,414 ▲65.2%430,2003.0%Retail/WholesalePLDPrologis$4,911,148$363,504 ▼-6.9%160,6003.0%FinanceREGRegency Centers$4,552,565$885,660 ▲24.2%35,6842.8%FinanceREXRRexford Industrial Realty$4,161,613$734,519 ▲21.4%33,7002.5%FinanceRLJRLJ Lodging Trust$2,858,407$9,805,116 ▼-77.4%106,3001.7%FinanceROSTRoss Stores$2,741,823$2,365,257 ▼-46.3%48,9001.7%Retail/WholesaleSHWSherwin-Williams$2,684,149$2,413,624 ▲892.2%74,4151.6%Basic MaterialsTREXTrex$2,634,634$2,030,980 ▼-43.5%80,8171.6%ConstructionVICIVICI Properties$0$1,944,707 ▼-100.0%00.0%FinanceShowing 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.
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