Latest Masterton Capital Management, LP Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $98.8 Millions as of 30 Sep, 2023.
The top stock holdings of Masterton Capital Management, LP are FRT, NNN, YUM. The fund has invested 14.1% of it's portfolio in FEDERAL RLTY INVT TR NEW and 11.7% of portfolio in NNN REIT INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), LOWES COS INC (LOW) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), AUTOZONE INC (AZO) and PERFORMANCE FOOD GROUP CO (PFGC). Masterton Capital Management, LP opened new stock positions in EQUITY RESIDENTIAL (EQR), CAMDEN PPTY TR (CPT) and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to NNN REIT INC (NNN) and YUM BRANDS INC (YUM).
The top stock holdings of Masterton Capital Management, LP are FRT, NNN, YUM. The fund has invested 14.1% of it's portfolio in FEDERAL RLTY INVT TR NEW and 11.7% of portfolio in NNN REIT INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), LOWES COS INC (LOW) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), AUTOZONE INC (AZO) and PERFORMANCE FOOD GROUP CO (PFGC). Masterton Capital Management, LP opened new stock positions in EQUITY RESIDENTIAL (EQR), CAMDEN PPTY TR (CPT) and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to NNN REIT INC (NNN) and YUM BRANDS INC (YUM).
New Buys
| Ticker | $ Bought |
|---|---|
| TJX COS INC NEW | 11,698,600 |
| ESSEX PPTY TR INC | 8,231,610 |
| LOWES COS INC | 4,228,450 |
| PROLOGIS INC. | 2,785,970 |
| REXFORD INDL RLTY INC | 2,704,020 |
| KILROY RLTY CORP | 1,469,420 |
| DOUGLAS EMMETT INC | 1,360,710 |
New stocks bought by Masterton Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY RESIDENTIAL | 121 |
| AGREE RLTY CORP | 112 |
| MCDONALDS CORP | 99.32 |
| NNN REIT INC | 30.14 |
| FEDERAL RLTY INVT TR NEW | 16.99 |
Additions to existing portfolio by Masterton Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| YUM BRANDS INC | -73.86 |
| PERFORMANCE FOOD GROUP CO | -27.48 |
Masterton Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMDEN PPTY TR | -6,336,860 |
| CBRE GROUP INC | -4,564,550 |
| MID-AMER APT CMNTYS INC | -7,448,840 |
| HILTON WORLDWIDE HLDGS INC | -8,655,780 |
| LOUISIANA PAC CORP | -2,922,400 |
| BURLINGTON STORES INC | -3,463,680 |
| EXTRA SPACE STORAGE INC | -1,904,430 |
| AUTOZONE INC | -2,539,990 |
Masterton Capital Management, LP got rid off the above stocks
Current Stock Holdings of Masterton Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 10.47 | 192,500 | 12,117,900 | ADDED | 112 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 1.18 | 93,842 | 1,360,710 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 13.07 | 247,288 | 15,124,100 | ADDED | 121 | |
| ESS | ESSEX PPTY TR INC | 7.11 | 33,200 | 8,231,610 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 16.01 | 179,753 | 18,523,500 | ADDED | 16.99 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 1.27 | 36,883 | 1,469,420 | NEW | ||
| LOW | LOWES COS INC | 3.65 | 19,000 | 4,228,450 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 7.46 | 29,100 | 8,628,440 | ADDED | 99.32 | |
| NNN | NNN REIT INC | 15.80 | 424,124 | 18,279,700 | ADDED | 30.14 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 6.45 | 107,949 | 7,464,670 | REDUCED | -27.48 | |
| PLD | PROLOGIS INC. | 2.41 | 20,900 | 2,785,970 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 2.34 | 48,200 | 2,704,020 | NEW | ||
| TJX | TJX COS INC NEW | 10.11 | 124,705 | 11,698,600 | NEW | ||
| YUM | YUM BRANDS INC | 2.68 | 23,718 | 3,098,990 | REDUCED | -73.86 |