Masterton Capital Management, LP Portfolio Holdings
Q3 2025•21 long positions•$182.4M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $24.9M 13.64% | -$15.4M Sold | 0.285% 245.6K shares | 397.5K → 245.6K −$15.4M | -38.2% | $8.7B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $19.9M 10.89% | +$12.0M Bought | 0.08% 306.8K shares | 121.8K → 306.8K +$12.0M | +151.93% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $15.8M 8.68% | +$15.8M New | 0.031% 54.8K shares | 0 → 54.8K +$15.8M | New | $50.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $12.8M 7.0% | +$5.5M Bought | 0.071% 435.6K shares | 247.3K → 435.6K +$5.5M | +76.15% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $12.2M 6.72% | +$2.0M Bought | 0.099% 368.4K shares | 306.8K → 368.4K +$2.0M | +20.07% | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $12.0M 6.6% | +$12.0M Bought | 0.075% 47.3K shares | — | — | $16.0B Large Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $9.5M 5.22% | -$35.2M Sold | 0.059% 91.6K shares | 430.2K → 91.6K −$35.2M | -78.71% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $8.0M 4.4% | +$3.8M Bought | 0.145% 155.2K shares | 80.8K → 155.2K +$3.8M | +92.05% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $7.8M 4.28% | -$10.6M Sold | 0.007% 68.1K shares | 160.6K → 68.1K −$10.6M | -57.6% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $7.8M 4.26% | +$7.8M Bought | 0.026% 55.1K shares | — | — | $29.9B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $7.4M 4.05% | +$7.4M Bought | 0.003% 24.3K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $7.1M 3.91% | +$7.1M New | 0.122% 125.8K shares | 0 → 125.8K +$7.1M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $6.2M 3.42% | +$5.0M Bought | 0.042% 285.2K shares | 56.5K → 285.2K +$5.0M | +405.13% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $5.4M 2.98% | +$5.4M New | 0.142% 160.6K shares | 0 → 160.6K +$5.4M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $5.4M 2.95% | -$10.9M Sold | 0.046% 72.5K shares | 219.0K → 72.5K −$10.9M | -66.9% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Hotel & Motel Real Estate | $5.2M 2.84% | +$2.8M Bought | 0.182% 431.2K shares | 194.0K → 431.2K +$2.8M | +122.22% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $4.2M 2.32% | -$3.2M Sold | 0.009% 27.7K shares | 48.9K → 27.7K −$3.2M | -43.29% | $49.6B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $4.1M 2.24% | +$4.1M New | 0.171% 69.9K shares | 0 → 69.9K +$4.1M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $2.6M 1.44% | +$2.6M Bought | 0.008% 80.8K shares | — | — | $34.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $2.4M 1.33% | +$2.4M Bought | 0.009% 12.6K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.5M 0.833% | +$1.5M Bought | 0.003% 9.0K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | - — | -$10.0M Sold | — - shares | 42.8K → 0 −$10.0M | Sold | $18.4B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | - — | -$16.4M Sold | — - shares | 57.8K → 0 −$16.4M | Sold | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | - — | -$5.4M Sold | — - shares | 80.6K → 0 −$5.4M | Sold | $8.1B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | - — | -$4.6M Sold | — - shares | 35.7K → 0 −$4.6M | Sold | $13.0B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | - — | -$11.8M Sold | — - shares | 40.1K → 0 −$11.8M | Sold | $14.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | - — | -$2.9M Sold | — - shares | 106.3K → 0 −$2.9M | Sold | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | - — | -$4.2M Sold | — - shares | 33.7K → 0 −$4.2M | Sold | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | - — | -$6.9M Sold | — - shares | 46.7K → 0 −$6.9M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$2.7M Sold | — - shares | 74.4K → 0 −$2.7M | Sold | $86.6B Large Cap | Q4 2024 Held for 11 months |
