Latest Masterton Capital Management, LP Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Masterton Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Masterton Capital Management, LP is a hedge fund based in NEW YORK, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $342.2 Millions. In it's latest 13F Holdings report, Masterton Capital Management, LP reported an equity portfolio of $127.6 Millions as of 31 Mar, 2024.
The top stock holdings of Masterton Capital Management, LP are NNN, FRT, ADC. The fund has invested 14.8% of it's portfolio in NNN REIT INC and 14.4% of portfolio in FEDERAL RLTY INVT TR NEW.
The fund managers got completely rid off YUM BRANDS INC (YUM), KILROY RLTY CORP (KRC) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), TJX COS INC NEW (TJX) and ESSEX PPTY TR INC (ESS). Masterton Capital Management, LP opened new stock positions in AVALONBAY CMNTYS INC (AVB), NIKE INC (NKE) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), LOWES COS INC (LOW) and MCDONALDS CORP (MCD).
The top stock holdings of Masterton Capital Management, LP are NNN, FRT, ADC. The fund has invested 14.8% of it's portfolio in NNN REIT INC and 14.4% of portfolio in FEDERAL RLTY INVT TR NEW.
The fund managers got completely rid off YUM BRANDS INC (YUM), KILROY RLTY CORP (KRC) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), TJX COS INC NEW (TJX) and ESSEX PPTY TR INC (ESS). Masterton Capital Management, LP opened new stock positions in AVALONBAY CMNTYS INC (AVB), NIKE INC (NKE) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), LOWES COS INC (LOW) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALONBAY CMNTYS INC | 12,840,800 |
| NIKE INC | 4,830,570 |
| REGENCY CTRS CORP | 4,045,410 |
New stocks bought by Masterton Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS INC. | 176 |
| LOWES COS INC | 67.89 |
| MCDONALDS CORP | 33.33 |
| REXFORD INDL RLTY INC | 21.37 |
| AGREE RLTY CORP | 17.71 |
| NNN REIT INC | 3.94 |
Additions to existing portfolio by Masterton Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PERFORMANCE FOOD GROUP CO | -61.7 |
| TJX COS INC NEW | -45.63 |
| ESSEX PPTY TR INC | -36.14 |
| EQUITY RESIDENTIAL | -29.16 |
Masterton Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUGLAS EMMETT INC | -1,360,710 |
| KILROY RLTY CORP | -1,469,420 |
| YUM BRANDS INC | -3,098,990 |
Masterton Capital Management, LP got rid off the above stocks
Current Stock Holdings of Masterton Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 10.14 | 226,600 | 12,943,400 | ADDED | 17.71 | |
| AVB | AVALONBAY CMNTYS INC | 10.06 | 69,200 | 12,840,800 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 8.66 | 175,188 | 11,056,100 | REDUCED | -29.16 | |
| ESS | ESSEX PPTY TR INC | 4.07 | 21,200 | 5,189,970 | REDUCED | -36.14 | |
| FRT | FEDERAL RLTY INVT TR NEW | 14.39 | 179,753 | 18,356,400 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 6.37 | 31,900 | 8,125,890 | ADDED | 67.89 | |
| MCD | MCDONALDS CORP | 8.57 | 38,800 | 10,939,700 | ADDED | 33.33 | |
| NKE | NIKE INC | 3.79 | 51,400 | 4,830,570 | NEW | ||
| NNN | NNN REIT INC | 14.77 | 440,824 | 18,840,800 | ADDED | 3.94 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.42 | 41,349 | 3,086,290 | REDUCED | -61.7 | |
| PLD | PROLOGIS INC. | 5.89 | 57,700 | 7,513,690 | ADDED | 176 | |
| REG | REGENCY CTRS CORP | 3.17 | 66,800 | 4,045,410 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 2.31 | 58,500 | 2,942,550 | ADDED | 21.37 | |
| TJX | TJX COS INC NEW | 5.39 | 67,805 | 6,876,780 | REDUCED | -45.63 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |