13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 21 holding rows worth $182,410,232.
- Accession
- 0001892688-25-000200
- Filer
- CIK 1817145
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 21 entries on the cover page, a total value of $182,410,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,410,232 with VALUE read as dollars as filed, 13F file number 028-20939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 245,646 | $24,886,396 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 306,824 | $19,860,718 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,842 | $15,841,112 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 435,579 | $12,775,532 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 368,415 | $12,249,799 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,282 | $12,033,269 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,587 | $9,528,711 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 155,211 | $8,019,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,100 | $7,798,812 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,100 | $7,765,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,300 | $7,384,527 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,800 | $7,139,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 285,213 | $6,231,904 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,600 | $5,434,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72,500 | $5,389,650 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 431,200 | $5,178,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,732 | $4,226,079 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69,900 | $4,077,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,817 | $2,635,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,600 | $2,433,942 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,963 | $1,518,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000200 | this filing | 2025-11-14 | acceptance time not in the bulk data set |